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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:-Bersapur |
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| Opening Balance | 12,24,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,145.00 | 0.00 | 0.00 | 58,030.00 | 19,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,027.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,261.00 | 19,658.00 |
| August, 2021 | 71,728.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,512.00 | 0.00 |
| November, 2021 | 2,84,674.00 | 0.00 | 0.00 | 5,04,414.00 | 0.00 |
| December, 2021 | 6,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,226.00 | 0.00 | 0.00 | 5,88,297.00 | 0.00 |
| February, 2022 | 32,082.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,64,426.00 | 0.00 | 0.00 | 1,51,538.00 | 1,90,538.00 |
| Total | 10,02,168.00 | 0.00 | 0.00 | 19,80,789.00 | 2,29,726.00 |
| 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 |