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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:-Kaima |
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| Opening Balance | 21,90,450.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,989.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,101.00 | 0.00 |
| September, 2021 | 3,83,984.00 | 0.00 | 0.00 | 4,82,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,55,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| March, 2022 | 11,71,250.00 | 0.00 | 0.00 | 9,62,391.00 | 1,35,110.00 |
| Total | 20,67,212.00 | 0.00 | 0.00 | 27,33,520.00 | 1,35,110.00 |
| 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 |