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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:-Godwa |
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| Opening Balance | 49,42,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,008.00 | 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 | 32,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,618.00 | 84,948.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,09,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| November, 2021 | 1,41,012.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| Januaury, 2022 | 7,69,008.00 | 0.00 | 0.00 | 2,02,983.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,012.00 | 0.00 | 0.00 | 1,92,976.00 | 88,226.00 |
| Total | 13,95,040.00 | 0.00 | 0.00 | 15,84,093.00 | 1,79,174.00 |
| 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 |