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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:-Daudpur |
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| Opening Balance | 25,86,556.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,966.00 | 0.00 | 0.00 | 2,90,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,671.00 | 6,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,140.00 | 0.00 |
| September, 2021 | 3,35,949.00 | 0.00 | 0.00 | 2,35,905.00 | 0.00 |
| October, 2021 | 3,41,280.00 | 0.00 | 0.00 | 11,00,290.00 | 62,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,778.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,874.00 | 0.00 |
| Januaury, 2022 | 2,23,966.00 | 0.00 | 0.00 | 2,88,803.00 | 62,304.00 |
| February, 2022 | 85,320.00 | 0.00 | 0.00 | 89,085.00 | 0.00 |
| March, 2022 | 8,40,394.00 | 0.00 | 0.00 | 1,13,836.00 | 0.00 |
| Total | 20,50,875.00 | 0.00 | 0.00 | 32,83,362.00 | 1,30,904.00 |
| 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 |