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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:-Phoolpur |
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| Opening Balance | 19,69,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2021 | 2,02,761.00 | 0.00 | 5,11,851.00 | 57,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,399.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,171.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| September, 2021 | 6,13,110.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
| October, 2021 | 77,242.00 | 0.00 | 0.00 | 7,54,744.00 | 31,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,533.00 | 0.00 |
| December, 2021 | 77,242.00 | 0.00 | 0.00 | 1,98,660.00 | 26,200.00 |
| Januaury, 2022 | 3,57,245.00 | 0.00 | 0.00 | 1,49,100.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,417.00 | 0.00 |
| March, 2022 | 5,35,868.00 | 0.00 | 0.00 | 2,33,099.00 | 36,500.00 |
| Total | 18,63,468.00 | 0.00 | 5,11,851.00 | 28,26,613.00 | 1,05,500.00 |
| 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 |