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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:-Angrasi |
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| Opening Balance | 59,78,089.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,000.00 | 0.00 | 25,06,553.00 | 2,88,304.00 | 0.00 |
| May, 2021 | 83,694.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 1,25,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,929.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,766.00 | 0.00 |
| Januaury, 2022 | 83,694.00 | 0.00 | 0.00 | 1,23,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,248.00 | 1,00,872.00 |
| March, 2022 | 6,25,541.00 | 0.00 | 0.00 | 1,58,764.00 | 1,673.00 |
| Total | 9,46,470.00 | 0.00 | 25,06,553.00 | 13,48,247.00 | 1,02,545.00 |
| 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 |