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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:-Nara |
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| Opening Balance | 9,53,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,879.00 | 0.00 | 0.00 | 2,44,447.00 | 0.00 |
| May, 2021 | 22,23,616.00 | 0.00 | 0.00 | 5,33,435.00 | 1,03,170.00 |
| June, 2021 | 4,86,281.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 22,95,834.00 | 10.00 | 2.00 | 1,04,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,64,075.00 | 15,89,530.00 | 0.00 | 60,21,818.00 | 28,00,342.00 |
| February, 2022 | 1,65,771.00 | 0.00 | 0.00 | 1,60,842.00 | 12,394.00 |
| March, 2022 | 11,06,377.00 | 0.00 | 0.00 | 4,75,793.00 | 5,650.00 |
| Total | 75,08,833.00 | 15,89,540.00 | 2.00 | 75,94,830.00 | 29,21,556.00 |
| 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 |