eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Tengai |
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Opening Balance | 69,00,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,14,554.00 | 0.00 | 5,53,682.00 | 18,350.00 | 18,350.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,029.00 | 612.00 |
September, 2021 | 3,85,915.00 | 0.00 | 0.00 | 1,46,022.00 | 0.00 |
October, 2021 | 5,40,281.00 | 0.00 | 0.00 | 2,96,969.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,947.00 | 0.00 |
Januaury, 2022 | 2,57,277.00 | 0.00 | 0.00 | 7,92,070.00 | 67,088.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,577.00 | 75,836.00 |
March, 2022 | 4,75,150.00 | 0.00 | 0.00 | 1,00,335.00 | 20,400.00 |
Total | 21,73,177.00 | 0.00 | 5,53,682.00 | 24,62,299.00 | 1,82,286.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |