|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Shelraha Purab |
|||||
| Opening Balance | 21,07,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,192.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 3,76,872.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| September, 2021 | 2,04,288.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| October, 2021 | 2,30,298.00 | 0.00 | 0.00 | 6,33,312.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,601.00 | 1,17,736.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,93,561.00 | 0.00 |
| Januaury, 2022 | 1,36,192.00 | 0.00 | 0.00 | 2,23,244.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| March, 2022 | 2,80,364.00 | 0.00 | 0.00 | 1,77,643.00 | 62,385.00 |
| Total | 15,64,206.00 | 0.00 | 0.00 | 16,66,436.00 | 1,80,121.00 |
| 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 |