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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:-Kasmanda |
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| Opening Balance | 37,99,811.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,18,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| September, 2021 | 4,77,948.00 | 0.00 | 0.00 | 2,02,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,58,101.00 | 0.00 |
| November, 2021 | 3,54,255.00 | 0.00 | 0.00 | 2,76,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| Januaury, 2022 | 23,82,507.00 | 0.00 | 0.00 | 22,01,152.00 | 1,26,138.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,364.00 | 69,042.00 |
| March, 2022 | 14,52,411.00 | 0.00 | 0.00 | 15,33,499.00 | 48,039.00 |
| Total | 49,85,753.00 | 0.00 | 0.00 | 52,98,238.00 | 2,43,219.00 |
| 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 |