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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:-Ailiya |
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| Opening Balance | 3,50,55,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,96,581.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,44,412.00 | 0.00 | 0.00 | 6,90,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,62,000.00 | 0.00 | 0.00 | 1,19,51,653.00 | 0.00 |
| Januaury, 2022 | 46,96,581.00 | 0.00 | 0.00 | 65,37,266.00 | 9,57,275.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,46,189.00 | 0.00 |
| March, 2022 | 90,45,332.00 | 0.00 | 0.00 | 55,34,485.00 | 0.00 |
| Total | 2,22,44,906.00 | 0.00 | 0.00 | 2,61,60,301.00 | 9,57,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |