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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:-Bhanpur |
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| Opening Balance | 1,99,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,188.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,128.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| September, 2021 | 1,24,495.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| October, 2021 | 77,482.00 | 0.00 | 0.00 | 1,83,848.00 | 0.00 |
| November, 2021 | 39,890.00 | 0.00 | 0.00 | 61,890.00 | 88,568.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,530.00 | 1,07,730.00 |
| Januaury, 2022 | 66,188.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
| February, 2022 | 25,214.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,39,171.00 | 0.00 | 0.00 | 41,460.00 | 9,000.00 |
| Total | 6,15,756.00 | 0.00 | 0.00 | 8,48,370.00 | 2,05,298.00 |
| 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 |