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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:-Reusa,Village Panchayat & Equivalent:-Asipur |
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| Opening Balance | 58,42,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,555.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 8,47,563.00 | 15,290.00 | 0.00 |
| June, 2021 | 1,07,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,36,859.00 | 39,984.00 |
| October, 2021 | 1,60,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,46,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 22,07,224.00 | 0.00 | 0.00 | 4,18,528.00 | 91,539.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,860.00 | 48,500.00 |
| March, 2022 | 1,60,836.00 | 0.00 | 0.00 | 2,54,059.00 | 1,23,000.00 |
| Total | 26,36,120.00 | 0.00 | 8,47,563.00 | 23,19,343.00 | 3,03,023.00 |
| 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 |