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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:-Pahala,Village Panchayat & Equivalent:-Bhajjupur Chaudia |
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| Opening Balance | 12,36,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,12,729.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 1,14,405.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,508.00 | 0.00 |
| September, 2021 | 3,48,445.00 | 0.00 | 0.00 | 1,28,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,365.00 | 24,826.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,134.00 | 0.00 |
| December, 2021 | 43,582.00 | 0.00 | 0.00 | 3,30,664.00 | 2,587.00 |
| Januaury, 2022 | 1,14,405.00 | 0.00 | 0.00 | 1,56,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,58,771.00 | 0.00 | 0.00 | 51,900.00 | 900.00 |
| Total | 8,79,608.00 | 0.00 | 0.00 | 16,30,004.00 | 28,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |