|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Bibipur Alampur |
|||||
| Opening Balance | 98,30,234.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,153.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,64,081.00 | 11,628.00 |
| November, 2021 | 9,36,036.00 | 0.00 | 0.00 | 3,38,810.00 | 1,54,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,020.00 | 0.00 |
| Januaury, 2022 | 2,90,691.00 | 0.00 | 0.00 | 5,55,599.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,036.00 | 0.00 | 0.00 | 2,01,884.00 | 23,814.00 |
| Total | 21,03,454.00 | 0.00 | 0.00 | 24,33,347.00 | 2,16,792.00 |
| 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 |