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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:-Thatheriya |
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| Opening Balance | 4,06,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 68,162.00 | 0.00 | 0.00 | 3,29,278.00 | 12,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,814.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,243.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 1,30,280.00 | 0.00 | 0.00 | 3,25,911.00 | 0.00 |
| November, 2021 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,966.00 | 0.00 | 0.00 | 47,267.00 | 20,673.00 |
| Januaury, 2022 | 94,128.00 | 0.00 | 0.00 | 1,09,404.00 | 0.00 |
| February, 2022 | 25,966.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 1,12,743.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Total | 5,86,532.00 | 0.00 | 0.00 | 8,94,410.00 | 33,273.00 |
| 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 |