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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:-Dewai |
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| Opening Balance | 59,13,001.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,792.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 34,59,145.00 | 0.00 | 0.00 |
| June, 2021 | 2,24,358.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,87,916.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,608.00 | 19,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Januaury, 2022 | 1,58,610.00 | 0.00 | 0.00 | 3,51,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,148.00 | 35,088.00 |
| March, 2022 | 2,37,916.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| Total | 14,08,800.00 | 0.00 | 34,59,145.00 | 11,49,749.00 | 54,888.00 |
| 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 |