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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:-Sidhauli,Village Panchayat & Equivalent:-Sarai |
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| Opening Balance | 6,19,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,365.00 | 2,050.00 |
| August, 2021 | 1,01,370.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| September, 2021 | 33,307.00 | 0.00 | 0.00 | 2,45,767.00 | 2,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,788.00 | 99,000.00 |
| November, 2021 | 1,62,392.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,797.00 | 2,17,198.00 |
| Januaury, 2022 | 86,335.00 | 0.00 | 0.00 | 2,63,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,435.00 | 0.00 |
| March, 2022 | 1,87,032.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,91,799.00 | 0.00 | 0.00 | 15,86,785.00 | 5,19,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |