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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:-Mahottepur |
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| Opening Balance | 15,09,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,19,036.00 | 0.00 | 0.00 | 2,59,901.00 | 0.00 |
| September, 2021 | 1,78,554.00 | 0.00 | 0.00 | 2,02,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,698.00 | 0.00 |
| Januaury, 2022 | 3,13,225.00 | 0.00 | 0.00 | 2,71,512.00 | 51,000.00 |
| February, 2022 | 87,960.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| March, 2022 | 6,64,039.00 | 0.00 | 0.00 | 44,895.00 | 0.00 |
| Total | 13,62,814.00 | 0.00 | 0.00 | 16,36,437.00 | 51,000.00 |
| 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 |