|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Khurda |
|||||
| Opening Balance | 14,97,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,698.00 | 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 | 3,35,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,547.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| October, 2021 | 2,45,425.00 | 0.00 | 0.00 | 1,78,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,693.00 | 21,714.00 |
| Januaury, 2022 | 1,41,698.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,639.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,91,502.00 | 27,000.00 |
| Total | 7,41,368.00 | 0.00 | 0.00 | 17,42,633.00 | 48,714.00 |
| 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 |