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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:-Heerpur |
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| Opening Balance | 3,94,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,083.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| June, 2021 | 26,317.00 | 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 | 1,83,601.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| October, 2021 | 26,317.00 | 0.00 | 0.00 | 3,31,998.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| Januaury, 2022 | 1,25,794.00 | 0.00 | 0.00 | 1,27,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,572.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| Total | 6,59,684.00 | 0.00 | 0.00 | 8,91,473.00 | 27,000.00 |
| 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 |