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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:-Suraincha |
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| Opening Balance | 24,62,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2021 | 1,90,394.00 | 0.00 | 0.00 | 6,36,582.00 | 0.00 |
| September, 2021 | 4,70,039.00 | 0.00 | 0.00 | 2,39,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,706.00 | 8,000.00 |
| November, 2021 | 1,90,394.00 | 0.00 | 0.00 | 6,41,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
| Januaury, 2022 | 3,45,091.00 | 0.00 | 0.00 | 5,24,405.00 | 8,698.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,668.00 | 0.00 | 0.00 | 4,68,702.00 | 0.00 |
| Total | 17,96,480.00 | 0.00 | 0.00 | 29,30,400.00 | 16,698.00 |
| 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 |