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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:-Rala |
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| Opening Balance | 14,80,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,74,891.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| August, 2021 | 8,56,262.00 | 0.00 | 0.00 | 3,19,060.00 | 2,448.00 |
| September, 2021 | 2,87,972.00 | 0.00 | 0.00 | 3,04,093.00 | 0.00 |
| October, 2021 | 3,24,637.00 | 0.00 | 0.00 | 4,01,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,051.00 | 0.00 |
| Januaury, 2022 | 1,91,981.00 | 0.00 | 0.00 | 4,05,681.00 | 51,464.00 |
| February, 2022 | 2,06,047.00 | 0.00 | 0.00 | 2,37,189.00 | 9,320.00 |
| March, 2022 | 2,87,972.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| Total | 31,29,762.00 | 0.00 | 0.00 | 23,61,809.00 | 1,17,232.00 |
| 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 |