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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:-Hariharpur |
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| Opening Balance | 43,46,210.00 | ||||
| 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 | 17,09,330.00 | 1,37,840.00 | 0.00 |
| June, 2021 | 1,35,290.00 | 0.00 | 0.00 | 1,59,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,48,111.00 | 3,23,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,608.00 | 0.00 | 0.00 | 2,41,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,424.00 | 92,608.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,691.00 | 0.00 |
| Januaury, 2022 | 1,35,290.00 | 0.00 | 0.00 | 1,34,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,653.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,411.00 | 22,880.00 |
| Total | 5,66,123.00 | 0.00 | 17,09,330.00 | 20,43,336.00 | 4,38,928.00 |
| 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 |