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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:-Nijampur Nav Geera |
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| Opening Balance | 10,99,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,598.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| May, 2021 | 6,21,478.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| June, 2021 | 1,42,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 98,724.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| September, 2021 | 4,55,047.00 | 3,82,326.00 | 0.00 | 37,959.00 | 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 | 1,42,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,75,000.00 | 0.00 | 0.00 | 1,28,072.00 | 0.00 |
| March, 2022 | 2,13,906.00 | 0.00 | 0.00 | 3,07,860.00 | 40,195.00 |
| Total | 22,21,961.00 | 3,82,326.00 | 0.00 | 8,86,461.00 | 40,195.00 |
| 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 |