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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:-Bishudaspur |
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| Opening Balance | 5,53,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,306.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
| October, 2021 | 1,40,227.00 | 0.00 | 0.00 | 3,00,045.00 | 36,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,562.00 | 0.00 |
| Januaury, 2022 | 1,31,351.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,047.00 | 0.00 |
| March, 2022 | 1,32,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,02,273.00 | 0.00 | 0.00 | 9,31,393.00 | 36,384.00 |
| 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 |