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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:-Malak Rejama |
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| Opening Balance | 41,58,540.00 | ||||
| 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 | 1,55,655.00 | 0.00 |
| June, 2021 | 2,08,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| September, 2021 | 3,92,279.00 | 0.00 | 0.00 | 6,51,113.00 | 28,135.00 |
| October, 2021 | 3,52,662.00 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| November, 2021 | 1,87,013.00 | 0.00 | 0.00 | 2,05,439.00 | 0.00 |
| December, 2021 | 24,36,000.00 | 0.00 | 0.00 | 17,47,067.00 | 0.00 |
| Januaury, 2022 | 2,08,554.00 | 0.00 | 0.00 | 2,06,480.00 | 0.00 |
| February, 2022 | 45,468.00 | 0.00 | 0.00 | 93,824.00 | 21,000.00 |
| March, 2022 | 10,29,774.00 | 0.00 | 0.00 | 7,69,445.00 | 74,370.00 |
| Total | 48,60,304.00 | 0.00 | 0.00 | 39,27,255.00 | 1,23,505.00 |
| 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 |