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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:-Bambhera |
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| Opening Balance | 9,06,737.00 | ||||
| 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 | 99,781.00 | 0.00 | 0.00 | 57,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| September, 2021 | 1,49,671.00 | 0.00 | 0.00 | 17,700.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| Januaury, 2022 | 4,43,740.00 | 0.00 | 0.00 | 2,81,816.00 | 65,027.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,23,497.00 | 0.00 |
| Total | 6,93,192.00 | 0.00 | 0.00 | 11,88,225.00 | 92,027.00 |
| 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 |