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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:-Chharasi |
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| Opening Balance | 24,85,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2021 | 1,34,485.00 | 0.00 | 7,35,764.00 | 1,92,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,91,803.00 | 3,47,452.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,880.00 | 11,300.00 |
| September, 2021 | 2,61,760.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Januaury, 2022 | 99,045.00 | 0.00 | 0.00 | 72,500.00 | 27,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,567.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 6,43,857.00 | 0.00 | 7,35,764.00 | 12,15,864.00 | 4,31,252.00 |
| 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 |