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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:-Akbarpur Unai |
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| Opening Balance | 10,86,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| October, 2021 | 1,68,624.00 | 0.00 | 0.00 | 4,54,915.00 | 0.00 |
| November, 2021 | 1,65,990.00 | 0.00 | 0.00 | 34,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,660.00 | 0.00 | 0.00 | 1,92,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,552.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| Total | 8,89,382.00 | 0.00 | 0.00 | 10,37,718.00 | 0.00 |
| 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 |