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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:-Sujauliya |
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| Opening Balance | 73,75,913.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,539.00 | 0.00 | 0.00 | 1,02,049.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| August, 2021 | 5,85,686.00 | 0.00 | 0.00 | 6,84,831.00 | 0.00 |
| September, 2021 | 1,98,808.00 | 0.00 | 0.00 | 4,29,856.00 | 41,184.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,390.00 | 64,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,695.00 | 0.00 |
| Januaury, 2022 | 3,78,014.00 | 0.00 | 0.00 | 3,39,958.00 | 1,66,475.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,540.00 | 47,040.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,04,441.00 | 51,500.00 |
| Total | 12,95,047.00 | 0.00 | 0.00 | 25,51,360.00 | 3,70,979.00 |
| 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 |