|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Rampur Marooki |
|||||
| Opening Balance | 12,46,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,14,468.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2021 | 1,43,474.00 | 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 | 2,15,211.00 | 0.00 | 0.00 | 95,438.00 | 46,219.00 |
| October, 2021 | 4,67,791.00 | 0.00 | 0.00 | 8,87,852.00 | 7,68,454.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,728.00 | 7,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,63,398.00 | 1,41,920.00 |
| Januaury, 2022 | 2,56,063.00 | 0.00 | 0.00 | 1,43,190.00 | 36,723.00 |
| February, 2022 | 83,499.00 | 2,40,482.00 | 0.00 | 3,62,383.00 | 6,936.00 |
| March, 2022 | 3,56,808.00 | 0.00 | 0.00 | 5,42,429.00 | 0.00 |
| Total | 20,37,314.00 | 2,40,482.00 | 0.00 | 28,53,618.00 | 10,07,752.00 |
| 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 |