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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:-Jyotishah Alampur |
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| Opening Balance | 20,05,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,898.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,320.00 | 0.00 |
| Januaury, 2022 | 17,25,878.00 | 0.00 | 0.00 | 95,856.00 | 21,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2022 | 10,31,898.00 | 0.00 | 0.00 | 9,52,137.00 | 27,000.00 |
| Total | 33,10,940.00 | 0.00 | 0.00 | 19,27,912.00 | 48,240.00 |
| 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 |