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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:-Roopnarayanpur Goriyon |
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| Opening Balance | 15,62,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,266.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| May, 2021 | 7,68,679.00 | 0.00 | 0.00 | 3,99,129.00 | 0.00 |
| June, 2021 | 2,27,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,44,953.00 | 0.00 | 0.00 | 6,10,439.00 | 0.00 |
| September, 2021 | 5,48,487.00 | 0.00 | 0.00 | 57,324.00 | 0.00 |
| October, 2021 | 3,40,547.00 | 0.00 | 0.00 | 2,96,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,16,280.00 | 0.00 |
| Januaury, 2022 | 3,27,032.00 | 0.00 | 0.00 | 2,31,722.00 | 74,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,594.00 | 0.00 |
| March, 2022 | 3,40,547.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 32,56,543.00 | 0.00 | 0.00 | 21,61,273.00 | 74,880.00 |
| 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 |