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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:-Sarsauli |
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| Opening Balance | 4,43,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,958.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,231.00 | 8,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,788.00 | 3,672.00 |
| November, 2021 | 1,04,936.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,244.00 | 0.00 |
| Januaury, 2022 | 69,958.00 | 0.00 | 0.00 | 45,565.00 | 0.00 |
| February, 2022 | 2,17,175.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,07,993.00 | 0.00 | 0.00 | 2,27,679.00 | 6,150.00 |
| Total | 6,70,020.00 | 0.00 | 0.00 | 8,26,647.00 | 18,622.00 |
| 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 |