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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:-Sarwanpur Urf Ramsahaipur |
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| Opening Balance | 12,21,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| September, 2021 | 11,58,535.00 | 0.00 | 0.00 | 2,42,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,462.00 | 0.00 |
| November, 2021 | 97,317.00 | 0.00 | 0.00 | 2,16,680.00 | 0.00 |
| December, 2021 | 2,61,732.00 | 0.00 | 0.00 | 3,02,704.00 | 20,200.00 |
| Januaury, 2022 | 7,31,302.00 | 0.00 | 0.00 | 3,48,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| March, 2022 | 3,43,528.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| Total | 28,21,433.00 | 0.00 | 0.00 | 16,91,553.00 | 20,200.00 |
| 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 |