|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Sitarasoi |
|||||
| Opening Balance | 40,54,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,047.00 | 0.00 | 2,01,106.00 | 2,10,500.00 | 28,000.00 |
| June, 2021 | 3,46,767.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,49,099.00 | 97,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,46,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,43,131.00 | 0.00 |
| March, 2022 | 8,16,602.00 | 0.00 | 0.00 | 21,79,325.00 | 1,34,000.00 |
| Total | 26,26,333.00 | 0.00 | 2,01,106.00 | 39,13,054.00 | 2,59,680.00 |
| 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 |