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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:-Ganeshpur |
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| Opening Balance | 14,69,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,159.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,831.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| September, 2021 | 4,71,821.00 | 0.00 | 0.00 | 1,05,929.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,913.00 | 28,200.00 |
| December, 2021 | 2,08,558.00 | 0.00 | 0.00 | 6,97,474.00 | 58,580.00 |
| Januaury, 2022 | 3,25,968.00 | 0.00 | 0.00 | 3,88,730.00 | 1,10,127.00 |
| February, 2022 | 44,000.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| March, 2022 | 2,58,888.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 14,49,711.00 | 0.00 | 0.00 | 20,04,474.00 | 2,23,907.00 |
| 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 |