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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,Village Panchayat & Equivalent:-Kainpur |
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| Opening Balance | 47,87,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,00,400.00 | 0.00 |
| August, 2021 | 79,499.00 | 0.00 | 0.00 | 2,51,845.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,638.00 | 0.00 |
| November, 2021 | 1,19,248.00 | 0.00 | 0.00 | 53,258.00 | 39,258.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,239.00 | 0.00 |
| Januaury, 2022 | 79,499.00 | 0.00 | 0.00 | 4,27,566.00 | 1,97,637.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,751.00 | 63,751.00 |
| March, 2022 | 1,19,248.00 | 0.00 | 0.00 | 12,000.00 | 60,000.00 |
| Total | 6,47,494.00 | 0.00 | 0.00 | 13,39,797.00 | 3,60,646.00 |
| 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 |