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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:-Jairampur |
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| Opening Balance | 37,13,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,955.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,804.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,06,130.00 | 0.00 |
| September, 2021 | 3,19,433.00 | 0.00 | 0.00 | 3,16,104.00 | 70,350.00 |
| October, 2021 | 3,97,910.00 | 0.00 | 0.00 | 3,70,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,991.00 | 70,601.00 |
| Januaury, 2022 | 4,11,476.00 | 0.00 | 0.00 | 5,11,983.00 | 0.00 |
| February, 2022 | 2,59,842.00 | 0.00 | 0.00 | 5,13,215.00 | 2,08,340.00 |
| March, 2022 | 3,19,433.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 19,21,049.00 | 0.00 | 0.00 | 30,54,314.00 | 3,76,291.00 |
| 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 |