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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:-Hathuri |
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| Opening Balance | 55,05,147.50 | ||||
| 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 | 14,450.00 | 0.00 |
| June, 2021 | 1,25,036.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,94,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,72,958.00 | 0.00 |
| November, 2021 | 1,87,554.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2022 | 1,25,036.00 | 0.00 | 0.00 | 6,37,218.00 | 1,88,117.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,87,554.00 | 0.00 | 0.00 | 8,38,000.00 | 4,25,000.00 |
| Total | 13,25,180.00 | 0.00 | 0.00 | 31,41,961.00 | 6,13,117.00 |
| 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 |