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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:-Ulachupur |
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| Opening Balance | 5,61,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,579.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| May, 2021 | 3,48,228.00 | 0.00 | 16,135.00 | 35,370.00 | 35,370.00 |
| June, 2021 | 1,06,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,550.00 | 54,000.00 |
| August, 2021 | 38,491.00 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| September, 2021 | 4,20,138.00 | 0.00 | 0.00 | 1,20,124.00 | 40,027.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,484.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| December, 2021 | 40,484.00 | 0.00 | 0.00 | 2,33,704.00 | 0.00 |
| Januaury, 2022 | 2,06,294.00 | 0.00 | 0.00 | 59,903.00 | 43,924.00 |
| February, 2022 | 40,484.00 | 0.00 | 0.00 | 2,36,821.00 | 60,400.00 |
| March, 2022 | 1,99,919.00 | 0.00 | 0.00 | 1,07,150.00 | 76,150.00 |
| Total | 15,92,395.00 | 0.00 | 16,135.00 | 13,03,442.00 | 3,09,871.00 |
| 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 |