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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:-Thanapatti |
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| Opening Balance | 1,10,26,297.00 | ||||
| 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 | 55,38,126.00 | 56,975.00 | 0.00 |
| June, 2021 | 1,16,871.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,286.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,301.00 | 0.00 |
| September, 2021 | 1,75,306.00 | 0.00 | 0.00 | 10,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,095.00 | 22,077.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,154.00 | 0.00 |
| Januaury, 2022 | 2,62,113.00 | 0.00 | 0.00 | 2,40,467.00 | 58,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| March, 2022 | 1,75,306.00 | 0.00 | 0.00 | 44,200.00 | 45,000.00 |
| Total | 7,29,596.00 | 0.00 | 55,38,126.00 | 13,95,365.00 | 1,25,477.00 |
| 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 |