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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:-Mohabbatpur Painesa |
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| Opening Balance | 15,72,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,693.00 | 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 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,846.00 | 3,264.00 |
| September, 2021 | 4,04,540.00 | 0.00 | 0.00 | 2,73,672.00 | 0.00 |
| October, 2021 | 5,56,047.00 | 0.00 | 0.00 | 1,95,802.00 | 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 | 8,81,373.00 | 0.00 | 0.00 | 7,20,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,393.00 | 0.00 |
| March, 2022 | 10,34,845.00 | 0.00 | 0.00 | 7,60,176.00 | 0.00 |
| Total | 31,46,498.00 | 0.00 | 0.00 | 24,64,574.00 | 57,264.00 |
| 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 |