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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:-Maheshpur |
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| Opening Balance | 14,87,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,551.00 | 0.00 |
| May, 2021 | 1,72,194.00 | 0.00 | 2,23,899.00 | 2,59,633.00 | 43,821.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,490.00 | 18,000.00 |
| October, 2021 | 47,751.00 | 0.00 | 0.00 | 1,90,763.00 | 0.00 |
| November, 2021 | 1,29,146.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,969.00 | 32,480.00 |
| Januaury, 2022 | 7,36,097.00 | 0.00 | 0.00 | 1,49,174.00 | 26,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,336.00 | 9,418.00 |
| March, 2022 | 1,29,146.00 | 0.00 | 0.00 | 92,260.00 | 25,600.00 |
| Total | 12,14,334.00 | 0.00 | 2,23,899.00 | 11,65,605.00 | 1,56,175.00 |
| 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 |