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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:-Mangupur |
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| Opening Balance | 35,98,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,250.00 | 52,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,855.00 | 0.00 |
| September, 2021 | 2,26,578.00 | 0.00 | 0.00 | 2,15,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| Januaury, 2022 | 1,51,052.00 | 0.00 | 0.00 | 1,28,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,746.00 | 54,000.00 |
| March, 2022 | 2,26,578.00 | 0.00 | 0.00 | 5,16,221.00 | 83,072.00 |
| Total | 7,55,260.00 | 0.00 | 0.00 | 17,61,000.00 | 1,89,472.00 |
| 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 |