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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:-Hirapur |
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| Opening Balance | 2,41,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 24,500.00 |
| May, 2021 | 1,94,162.00 | 0.00 | 0.00 | 3,82,166.00 | 1,51,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 96,330.00 | 0.00 | 0.00 | 1,00,840.00 | 83,350.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,996.00 | 4,340.00 |
| October, 2021 | 1,26,434.00 | 0.00 | 0.00 | 35,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,858.00 | 1,31,469.00 |
| December, 2021 | 5,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,399.00 | 0.00 | 0.00 | 1,76,976.00 | 0.00 |
| February, 2022 | 32,110.00 | 0.00 | 0.00 | 1,652.00 | 1,652.00 |
| March, 2022 | 2,38,443.00 | 0.00 | 0.00 | 49,642.00 | 0.00 |
| Total | 8,09,540.00 | 0.00 | 0.00 | 11,32,112.00 | 3,97,211.00 |
| 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 |