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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:-Ghuripur |
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| Opening Balance | 4,51,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,688.00 | 1,708.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,763.00 | 0.00 |
| June, 2021 | 74,770.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 86,389.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| September, 2021 | 1,40,638.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,483.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| December, 2021 | 28,483.00 | 0.00 | 0.00 | 14,000.00 | 7,460.00 |
| Januaury, 2022 | 1,06,827.00 | 0.00 | 0.00 | 1,14,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,258.00 | 0.00 |
| March, 2022 | 2,40,166.00 | 0.00 | 0.00 | 64,058.00 | 13,095.00 |
| Total | 7,05,756.00 | 0.00 | 0.00 | 8,03,360.00 | 22,263.00 |
| 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 |