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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:-Chhatauna |
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| Opening Balance | 23,97,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,405.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| August, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,31,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2021 | 1,70,107.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,061.00 | 1,11,927.00 |
| Januaury, 2022 | 1,13,405.00 | 0.00 | 0.00 | 4,49,984.00 | 1,38,890.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,54,466.00 | 1,11,233.00 |
| March, 2022 | 1,70,107.00 | 0.00 | 0.00 | 61,055.00 | 79,010.00 |
| Total | 16,17,024.00 | 0.00 | 0.00 | 17,31,487.00 | 4,41,060.00 |
| 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 |