eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Soarai Khurdh |
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Opening Balance | 28,61,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
May, 2021 | 14,36,429.00 | 0.00 | 11,00,491.00 | 4,210.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,240.00 | 16,270.00 |
September, 2021 | 6,66,042.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,36,429.00 | 0.00 | 0.00 | 4,51,230.00 | 29,172.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
March, 2022 | 7,54,644.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
Total | 29,93,544.00 | 0.00 | 11,00,491.00 | 6,87,704.00 | 45,442.00 |
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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 |