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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:-Ailiya,Village Panchayat & Equivalent:-Advenia Grant |
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| Opening Balance | 83,95,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,27,566.84 | 1,79,761.84 |
| September, 2021 | 4,22,137.00 | 0.00 | 0.00 | 1,62,661.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,755.00 | 1,10,477.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,16,031.00 | 0.00 |
| Januaury, 2022 | 2,81,424.00 | 0.00 | 0.00 | 7,53,482.00 | 1,93,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,707.00 | 12,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,25,218.00 | 0.00 |
| Total | 9,84,985.00 | 0.00 | 0.00 | 35,53,758.84 | 4,95,562.84 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |