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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:-Bilariya |
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| Opening Balance | 37,66,526.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,21,066.00 | 1,25,800.00 | 0.00 |
| June, 2021 | 2,96,441.00 | 0.00 | 0.00 | 1,90,149.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,662.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,791.00 | 16,200.00 |
| Januaury, 2022 | 2,96,441.00 | 0.00 | 0.00 | 3,09,928.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| March, 2022 | 2,87,183.00 | 0.00 | 0.00 | 11,80,093.00 | 27,000.00 |
| Total | 15,24,727.00 | 0.00 | 6,21,066.00 | 33,61,378.00 | 43,200.00 |
| 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 |