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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:-Barra Beraira |
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| Opening Balance | 36,93,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,359.00 | 0.00 |
| May, 2021 | 3,75,710.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 2,00,155.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,819.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,057.00 | 0.00 |
| Januaury, 2022 | 11,83,437.00 | 0.00 | 0.00 | 1,83,274.00 | 39,885.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,552.00 | 0.00 |
| March, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,86,614.00 | 0.00 |
| Total | 33,59,302.00 | 0.00 | 0.00 | 14,65,301.00 | 39,885.00 |
| 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 |