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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:-Manmau |
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| Opening Balance | 49,76,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,58,912.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 1,26,541.00 | 0.00 | 0.00 | 61,489.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,322.00 | 0.00 | 0.00 | 3,32,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,858.00 | 8,568.00 |
| December, 2021 | 2,22,249.00 | 0.00 | 0.00 | 5,20,226.00 | 93,814.00 |
| Januaury, 2022 | 3,74,351.00 | 0.00 | 0.00 | 2,94,697.00 | 18,720.00 |
| February, 2022 | 1,71,190.00 | 0.00 | 0.00 | 1,02,266.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
| Total | 16,44,565.00 | 0.00 | 0.00 | 15,40,911.00 | 1,21,102.00 |
| 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 |