|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur |
|||||
| Opening Balance | 54,42,47,586.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,72,941.00 | 0.00 | 0.00 | 57,18,258.00 | 0.00 |
| May, 2021 | 5,64,84,203.00 | 0.00 | 0.00 | 54,99,477.00 | 0.00 |
| June, 2021 | 7,90,18,650.00 | 0.00 | 0.00 | 70,31,055.00 | 0.00 |
| July, 2021 | 2,37,48,925.00 | 0.00 | 0.00 | 66,27,874.00 | 0.00 |
| August, 2021 | 2,35,36,625.00 | 0.00 | 0.00 | 10,30,50,816.00 | 1,02,679.00 |
| September, 2021 | 2,74,37,722.00 | 5,61,77,928.00 | 0.00 | 3,00,61,092.00 | 1,12,636.00 |
| October, 2021 | 53,83,723.00 | 0.00 | 0.00 | 4,73,71,395.00 | 0.00 |
| November, 2021 | 10,65,96,960.00 | 0.00 | 0.00 | 1,16,98,815.00 | 0.00 |
| December, 2021 | 42,74,571.00 | 0.00 | 0.00 | 5,16,10,251.00 | 0.00 |
| Januaury, 2022 | 10,19,25,464.00 | 0.00 | 0.00 | 4,44,74,063.00 | 0.00 |
| February, 2022 | 15,20,781.00 | 0.00 | 0.00 | 6,88,15,314.00 | 0.00 |
| March, 2022 | 17,27,01,867.00 | 0.00 | 0.00 | 13,38,39,114.00 | 0.00 |
| Total | 60,77,02,432.00 | 5,61,77,928.00 | 0.00 | 51,57,97,524.00 | 2,15,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |