|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Mukimpur |
|||||
| Opening Balance | 8,37,836.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 80,711.00 | 0.00 | 0.00 | 2,40,173.00 | 2,856.00 |
| September, 2021 | 1,55,851.00 | 0.00 | 0.00 | 2,60,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| November, 2021 | 1,21,067.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,767.00 | 0.00 |
| Januaury, 2022 | 1,42,205.00 | 0.00 | 0.00 | 2,13,075.00 | 2,01,575.00 |
| February, 2022 | 30,747.00 | 0.00 | 0.00 | 88,593.00 | 0.00 |
| March, 2022 | 1,81,833.00 | 0.00 | 0.00 | 76,121.00 | 0.00 |
| Total | 7,12,414.00 | 0.00 | 0.00 | 14,00,375.00 | 2,04,431.00 |
| 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 |