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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Khanwari |
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| Opening Balance | 8,70,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,095.00 | 87,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| September, 2021 | 12,78,680.00 | 0.00 | 0.00 | 80,400.00 | 28,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,776.00 | 0.00 | 0.00 | 3,71,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,360.00 | 1,77,678.00 |
| March, 2022 | 1,93,164.00 | 0.00 | 0.00 | 4,75,910.00 | 0.00 |
| Total | 17,29,396.00 | 0.00 | 0.00 | 18,25,088.00 | 2,93,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |