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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:-Unchakhera Ajai |
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| Opening Balance | 30,56,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,040.00 | 0.00 | 8,48,493.00 | 1,79,400.00 | 0.00 |
| June, 2021 | 2,25,188.00 | 0.00 | 0.00 | 1,77,404.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,76,854.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,782.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,517.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 4,16,657.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 3,91,560.00 | 0.00 |
| Januaury, 2022 | 7,85,153.00 | 0.00 | 0.00 | 4,45,102.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| March, 2022 | 3,96,267.00 | 0.00 | 0.00 | 1,41,346.00 | 19,850.00 |
| Total | 22,85,430.00 | 0.00 | 8,48,493.00 | 27,71,600.00 | 73,850.00 |
| 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 |