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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:-Kokhraj |
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| Opening Balance | 85,28,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,33,607.00 | 0.00 |
| May, 2021 | 11,25,730.00 | 0.00 | 2,39,123.00 | 1,20,167.00 | 0.00 |
| June, 2021 | 7,79,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,49,180.00 | 1,24,760.00 | 19,45,489.00 | 18,23,071.00 | 18,500.00 |
| August, 2021 | 4,70,719.00 | 0.00 | 0.00 | 9,58,455.00 | 0.00 |
| September, 2021 | 16,14,148.00 | 0.00 | 0.00 | 2,12,289.00 | 0.00 |
| October, 2021 | 15,13,842.00 | 0.00 | 0.00 | 6,31,543.00 | 0.00 |
| November, 2021 | 2,51,485.00 | 0.00 | 0.00 | 3,65,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,90,313.00 | 0.00 |
| Januaury, 2022 | 11,69,566.00 | 13,17,368.00 | 0.00 | 8,40,645.00 | 51,244.00 |
| February, 2022 | 1,70,546.00 | 0.00 | 0.00 | 3,60,787.00 | 0.00 |
| March, 2022 | 2,79,072.00 | 0.00 | 0.00 | 4,42,555.00 | 0.00 |
| Total | 79,23,343.00 | 14,42,128.00 | 21,84,612.00 | 74,78,608.00 | 69,744.00 |
| 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 |