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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:-Raghawapur |
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| Opening Balance | 23,58,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,00,000.00 | 0.00 | 5,62,717.00 | 1,85,400.00 | 11,545.00 |
| June, 2021 | 1,16,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,50,000.00 | 0.00 | 0.00 | 2,68,104.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,480.00 | 51,219.00 |
| September, 2021 | 9,24,279.00 | 0.00 | 0.00 | 1,15,765.00 | 0.00 |
| October, 2021 | 3,92,936.00 | 0.00 | 0.00 | 2,42,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,335.00 | 36,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| Januaury, 2022 | 1,16,186.00 | 0.00 | 0.00 | 2,57,281.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,342.00 | 30,000.00 |
| March, 2022 | 1,74,279.00 | 0.00 | 0.00 | 80,421.00 | 1,162.00 |
| Total | 39,73,866.00 | 0.00 | 5,62,717.00 | 15,90,256.00 | 1,30,646.00 |
| 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 |