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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 Sailabi |
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| Opening Balance | 13,09,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,416.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| May, 2021 | 5,94,491.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| June, 2021 | 1,31,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,499.00 | 0.00 | 0.00 | 2,78,020.00 | 0.00 |
| August, 2021 | 76,110.00 | 0.00 | 0.00 | 1,92,437.00 | 0.00 |
| September, 2021 | 3,00,713.00 | 0.00 | 0.00 | 1,00,249.00 | 0.00 |
| October, 2021 | 5,47,388.00 | 0.00 | 0.00 | 3,61,700.00 | 2,17,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,31,592.00 | 0.00 | 0.00 | 39,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,462.00 | 0.00 |
| March, 2022 | 1,97,388.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 21,85,189.00 | 0.00 | 0.00 | 12,64,807.00 | 2,17,400.00 |
| 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 |