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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:-Allipur Bandiya |
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| Opening Balance | 60,81,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,12,684.00 | 2,65,962.00 | 1,23,161.00 |
| May, 2021 | 0.00 | 0.00 | 28,21,756.00 | 14,450.00 | 0.00 |
| June, 2021 | 1,51,529.00 | 0.00 | 0.00 | 2,86,391.00 | 39,520.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,293.00 | 0.00 | 0.00 | 4,08,648.00 | 1,84,848.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,559.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,529.00 | 0.00 | 0.00 | 2,88,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,864.00 | 25,000.00 |
| March, 2022 | 2,27,293.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,57,644.00 | 0.00 | 36,34,440.00 | 19,01,587.00 | 3,72,529.00 |
| 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 |