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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:-Khoranv |
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| Opening Balance | 16,39,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,275.00 | 79,275.00 |
| June, 2021 | 1,46,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,34,400.00 | 40,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,040.00 | 0.00 |
| September, 2021 | 18,74,169.00 | 0.00 | 0.00 | 4,58,644.00 | 11,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 1,46,074.00 | 0.00 | 0.00 | 3,96,768.00 | 2,34,187.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,850.00 | 62,500.00 |
| March, 2022 | 2,54,861.00 | 0.00 | 0.00 | 2,27,605.00 | 1,00,105.00 |
| Total | 31,71,178.00 | 0.00 | 0.00 | 23,69,255.00 | 5,27,267.00 |
| 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 |