|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Shirsha |
|||||
| Opening Balance | 20,87,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,485.00 | 33,748.00 |
| May, 2021 | 67,878.00 | 0.00 | 1,12,589.00 | 55,450.00 | 52,200.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,06,685.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 96,922.00 |
| Januaury, 2022 | 10,17,878.00 | 0.00 | 0.00 | 3,74,653.00 | 45,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,492.00 | 59,492.00 |
| March, 2022 | 1,01,818.00 | 0.00 | 0.00 | 1,04,510.00 | 46,020.00 |
| Total | 12,94,259.00 | 0.00 | 1,12,589.00 | 10,82,564.00 | 3,33,806.00 |
| 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 |