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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:-Rojaha |
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| Opening Balance | 43,73,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,15,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 18,95,542.00 | 83,396.00 | 650.00 |
| June, 2021 | 96,158.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,103.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,805.00 | 19,215.00 |
| November, 2021 | 1,44,237.00 | 0.00 | 0.00 | 2,59,192.00 | 19,290.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| Januaury, 2022 | 5,96,158.00 | 0.00 | 0.00 | 1,39,833.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,344.00 | 1,29,344.00 |
| March, 2022 | 1,44,237.00 | 0.00 | 0.00 | 5,35,194.00 | 1,50,692.00 |
| Total | 9,80,790.00 | 0.00 | 18,95,542.00 | 29,34,335.60 | 3,22,191.00 |
| 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 |