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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:-Rehuwa |
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| Opening Balance | 30,23,880.50 | ||||
| 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 | 5,08,881.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 2,00,727.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2021 | 3,01,091.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2021 | 2,54,515.00 | 0.00 | 0.00 | 5,72,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,826.00 | 0.00 |
| Januaury, 2022 | 3,99,247.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,05,653.00 | 27,000.00 |
| Total | 11,55,580.00 | 0.00 | 5,08,881.00 | 14,93,985.00 | 27,000.00 |
| 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 |