eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Dariyapur |
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Opening Balance | 15,21,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 5,48,181.00 | 60,750.00 | 0.00 |
June, 2021 | 1,40,162.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,201.00 | 0.00 |
August, 2021 | 5,79,829.00 | 0.00 | 0.00 | 4,81,894.00 | 0.00 |
September, 2021 | 3,70,425.00 | 0.00 | 0.00 | 2,23,877.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,697.00 | 2,14,520.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,275.00 | 18,765.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,899.00 | 0.00 |
Januaury, 2022 | 1,93,556.00 | 0.00 | 0.00 | 1,17,700.00 | 6,000.00 |
February, 2022 | 53,394.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
March, 2022 | 4,87,097.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
Total | 18,24,463.00 | 0.00 | 5,48,181.00 | 19,12,633.00 | 2,39,285.00 |
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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 |