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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:-Nauarangpur |
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| Opening Balance | 62,20,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,081.00 | 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 | 3,67,708.00 | 75,311.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,949.60 | 13,877.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,393.00 | 16,400.00 |
| November, 2021 | 1,12,622.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,871.00 | 1,34,200.00 |
| Januaury, 2022 | 75,081.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,344.00 | 1,40,200.00 |
| March, 2022 | 1,12,622.00 | 0.00 | 0.00 | 1,03,890.00 | 40,152.00 |
| Total | 3,75,406.00 | 0.00 | 0.00 | 12,11,480.60 | 4,20,140.00 |
| 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 |