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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:-Basaideeh |
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| Opening Balance | 32,52,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,00,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,047.00 | 0.00 |
| September, 2021 | 4,46,558.00 | 0.00 | 0.00 | 6,69,126.00 | 0.00 |
| October, 2021 | 13,16,136.00 | 0.00 | 0.00 | 7,40,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| Januaury, 2022 | 2,97,705.00 | 0.00 | 0.00 | 6,27,438.00 | 1,79,268.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,022.00 | 2,45,870.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 41,60,955.00 | 0.00 | 0.00 | 36,34,834.00 | 4,31,138.00 |
| 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 |