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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:-Basantapur |
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| Opening Balance | 72,00,481.00 | ||||
| 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 | 2,58,200.00 | 0.00 | 0.00 | 77,849.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| August, 2021 | 4,78,574.00 | 0.00 | 0.00 | 7,06,394.00 | 42,595.00 |
| September, 2021 | 3,87,301.00 | 0.00 | 0.00 | 4,77,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,343.00 | 0.00 |
| Januaury, 2022 | 4,68,410.00 | 0.00 | 0.00 | 4,74,554.00 | 75,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,560.00 | 1,82,070.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,61,584.00 | 2,09,070.00 |
| Total | 15,92,485.00 | 0.00 | 0.00 | 32,74,938.00 | 5,09,235.00 |
| 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 |