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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Asodhan |
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| Opening Balance | 51,66,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,126.00 | 0.00 | 0.00 | 27,099.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,384.00 | 0.00 |
| August, 2021 | 5,84,584.00 | 0.00 | 0.00 | 1,95,336.00 | 0.00 |
| September, 2021 | 3,43,689.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,99,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,788.00 | 4,000.00 |
| Januaury, 2022 | 9,55,228.00 | 0.00 | 0.00 | 4,05,326.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,985.00 | 80,000.00 |
| March, 2022 | 3,43,689.00 | 0.00 | 0.00 | 1,13,278.00 | 12,000.00 |
| Total | 24,56,316.00 | 0.00 | 0.00 | 29,34,980.00 | 1,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |