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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:-Ailiya |
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| Opening Balance | 65,74,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,19,884.00 | 0.00 |
| May, 2021 | 5,17,485.00 | 0.00 | 27,00,000.00 | 12,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,344.00 | 17,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,275.00 | 20,775.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| November, 2021 | 2,56,327.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,509.00 | 0.00 |
| Januaury, 2022 | 1,70,884.00 | 0.00 | 0.00 | 45,650.00 | 39,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,637.00 | 0.00 |
| March, 2022 | 2,56,327.00 | 0.00 | 0.00 | 19,100.00 | 25,114.00 |
| Total | 12,01,023.00 | 0.00 | 27,00,000.00 | 23,72,221.00 | 1,02,839.00 |
| 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 |