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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:-Keshavpur |
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| Opening Balance | 71,10,473.00 | ||||
| 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 | 4,62,234.00 | 0.00 |
| June, 2021 | 1,97,107.00 | 0.00 | 0.00 | 12,50,283.00 | 1,19,712.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,01,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
| November, 2021 | 2,95,660.00 | 0.00 | 0.00 | 90,833.00 | 34,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,186.00 | 0.00 |
| Januaury, 2022 | 1,97,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 2,95,660.00 | 0.00 | 0.00 | 37,000.00 | 62,000.00 |
| Total | 9,85,534.00 | 0.00 | 0.00 | 25,43,540.00 | 2,16,112.00 |
| 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 |