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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:-Rangwa |
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| Opening Balance | 53,15,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,946.00 | 2,50,000.00 |
| May, 2021 | 90,044.00 | 0.00 | 25,47,960.00 | 36,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,976.00 | 1,09,020.00 |
| September, 2021 | 1,42,329.00 | 0.00 | 0.00 | 47,220.00 | 10,500.00 |
| October, 2021 | 6,85,066.00 | 0.00 | 0.00 | 3,90,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,244.00 | 12,500.00 |
| December, 2021 | 10,50,000.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2022 | 90,044.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,001.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,966.00 | 0.00 |
| Total | 20,57,483.00 | 0.00 | 25,47,960.00 | 12,57,794.00 | 3,82,020.00 |
| 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 |