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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:-Bhithauli |
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| Opening Balance | 12,42,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,582.00 | 0.00 |
| May, 2021 | 13,92,658.00 | 0.00 | 0.00 | 2,58,022.00 | 0.00 |
| June, 2021 | 2,71,786.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,26,585.00 | 2,48,662.00 |
| September, 2021 | 4,07,678.00 | 0.00 | 0.00 | 4,14,476.00 | 0.00 |
| October, 2021 | 6,20,533.00 | 0.00 | 0.00 | 4,03,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,218.00 | 0.00 |
| Januaury, 2022 | 2,71,786.00 | 0.00 | 0.00 | 2,52,278.00 | 52,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,700.00 | 1,12,030.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,56,446.00 | 78,723.00 |
| Total | 29,64,441.00 | 0.00 | 0.00 | 33,78,905.00 | 4,91,415.00 |
| 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 |