|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Hempur |
|||||
| Opening Balance | 1,18,40,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,626.00 | 0.00 | 11,92,760.00 | 2,94,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| September, 2021 | 5,40,940.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,736.00 | 18,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,51,645.60 | 0.00 |
| Januaury, 2022 | 3,60,626.00 | 0.00 | 0.00 | 11,36,330.00 | 3,16,271.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2022 | 5,40,940.00 | 0.00 | 0.00 | 2,22,842.00 | 0.00 |
| Total | 18,03,132.00 | 0.00 | 11,92,760.00 | 33,22,704.60 | 3,34,311.00 |
| 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 |