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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:-Hardi |
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| Opening Balance | 12,71,166.00 | ||||
| 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 | 1,30,553.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,487.00 | 0.00 |
| October, 2021 | 7,60,384.00 | 0.00 | 0.00 | 5,63,095.00 | 39,768.00 |
| 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 | 1,30,553.00 | 0.00 | 0.00 | 97,176.00 | 19,176.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,896.00 | 51,000.00 |
| March, 2022 | 7,80,684.00 | 0.00 | 0.00 | 74,519.00 | 0.00 |
| Total | 18,02,174.00 | 0.00 | 0.00 | 16,57,928.00 | 1,09,944.00 |
| 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 |