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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:-Behda Baikunthpur |
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| Opening Balance | 37,09,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,227.00 | 0.00 |
| May, 2021 | 78,600.00 | 0.00 | 8,53,420.00 | 1,93,150.00 | 0.00 |
| June, 2021 | 3,16,792.00 | 0.00 | 0.00 | 1,87,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,27,904.00 | 19,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| November, 2021 | 4,00,369.00 | 0.00 | 0.00 | 5,18,059.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,26,413.00 | 0.00 |
| Januaury, 2022 | 10,27,096.00 | 0.00 | 0.00 | 13,31,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,244.00 | 3,10,084.00 |
| March, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,67,711.00 | 1,14,224.00 |
| Total | 25,58,045.00 | 0.00 | 8,53,420.00 | 44,63,255.00 | 4,43,608.00 |
| 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 |