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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:-Daliya |
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| Opening Balance | 1,06,34,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,696.00 | 0.00 | 2,46,040.00 | 2,90,815.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,602.00 | 29,900.00 |
| June, 2021 | 64,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,21,389.00 | 5,11,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,440.00 | 40,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| October, 2021 | 50,954.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| November, 2021 | 96,736.00 | 0.00 | 0.00 | 21,420.00 | 1,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 7,14,491.00 | 0.00 | 0.00 | 99,672.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,308.00 | 6,904.00 |
| March, 2022 | 8,50,000.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| Total | 19,65,368.00 | 0.00 | 2,46,040.00 | 19,56,870.00 | 5,99,804.00 |
| 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 |