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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:-Manpara |
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| Opening Balance | 26,74,171.00 | ||||
| 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 | 6,35,083.00 | 1,96,450.00 | 0.00 |
| June, 2021 | 2,18,821.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,52,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,103.00 | 0.00 |
| September, 2021 | 6,41,330.00 | 0.00 | 0.00 | 2,42,506.00 | 27,000.00 |
| October, 2021 | 1,86,269.00 | 0.00 | 0.00 | 3,72,563.00 | 0.00 |
| November, 2021 | 1,88,000.00 | 0.00 | 0.00 | 6,07,868.00 | 0.00 |
| December, 2021 | 4,81,819.00 | 0.00 | 0.00 | 5,59,468.00 | 20,808.00 |
| Januaury, 2022 | 3,06,480.00 | 0.00 | 0.00 | 78,381.00 | 0.00 |
| February, 2022 | 87,659.00 | 0.00 | 0.00 | 1,42,335.00 | 12,000.00 |
| March, 2022 | 5,67,702.00 | 0.00 | 0.00 | 7,83,709.00 | 0.00 |
| Total | 26,78,080.00 | 0.00 | 6,35,083.00 | 38,83,435.00 | 59,808.00 |
| 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 |