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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:-Dahawa |
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| Opening Balance | 62,72,910.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,502.00 | 0.00 | 29,11,784.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,86,728.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,326.00 | 0.00 |
| September, 2021 | 4,87,753.00 | 0.00 | 0.00 | 9,71,664.00 | 3,15,933.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,71,920.00 | 2,00,570.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,57,026.00 | 0.00 | 0.00 | 2,34,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,739.00 | 0.00 |
| March, 2022 | 2,37,753.00 | 0.00 | 0.00 | 2,51,817.00 | 78,000.00 |
| Total | 24,27,762.00 | 0.00 | 29,11,784.00 | 26,27,368.00 | 5,94,503.00 |
| 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 |