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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:-Vikrampur |
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| Opening Balance | 24,33,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2021 | 1,42,641.00 | 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 | 1,32,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,236.00 | 0.00 |
| September, 2021 | 2,63,961.00 | 0.00 | 0.00 | 4,46,742.00 | 69,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,813.00 | 69,425.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,867.00 | 0.00 |
| Januaury, 2022 | 1,42,641.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,13,961.00 | 0.00 | 0.00 | 2,64,373.00 | 27,000.00 |
| Total | 7,63,204.00 | 0.00 | 0.00 | 15,57,948.00 | 1,66,025.00 |
| 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 |