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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:-Baloiya |
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| Opening Balance | 24,32,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,248.00 | 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 | 5,30,375.00 | 1,90,260.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| September, 2021 | 2,68,871.00 | 0.00 | 0.00 | 27,250.00 | 36,000.00 |
| October, 2021 | 2,55,882.00 | 0.00 | 0.00 | 5,61,447.00 | 67,202.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,270.00 | 26,400.00 |
| December, 2021 | 4,38,591.00 | 0.00 | 0.00 | 2,15,598.00 | 10,950.00 |
| Januaury, 2022 | 2,62,291.00 | 0.00 | 0.00 | 5,64,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| March, 2022 | 5,47,729.00 | 0.00 | 0.00 | 16,30,469.00 | 6,000.00 |
| Total | 19,52,612.00 | 0.00 | 0.00 | 41,91,930.00 | 3,36,812.00 |
| 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 |