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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:-Chandupur |
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| Opening Balance | 23,81,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,477.00 | 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 | 32,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| September, 2021 | 1,47,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,700.00 | 1,07,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,035.00 | 0.00 |
| Januaury, 2022 | 2,12,759.00 | 0.00 | 0.00 | 1,29,816.00 | 0.00 |
| February, 2022 | 37,514.00 | 0.00 | 0.00 | 2,33,656.00 | 0.00 |
| March, 2022 | 4,52,258.00 | 0.00 | 0.00 | 9,323.00 | 38,000.00 |
| Total | 9,48,723.00 | 0.00 | 0.00 | 7,21,550.00 | 1,45,350.00 |
| 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 |