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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:-Kuchkapur |
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| Opening Balance | 58,35,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,142.00 | 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 | 2,26,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,713.00 | 0.00 | 0.00 | 4,09,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,748.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,507.00 | 22,500.00 |
| Januaury, 2022 | 1,35,142.00 | 0.00 | 0.00 | 4,38,764.00 | 98,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,700.00 | 55,000.00 |
| March, 2022 | 2,02,713.00 | 0.00 | 0.00 | 2,24,306.00 | 79,000.00 |
| Total | 6,75,710.00 | 0.00 | 0.00 | 22,05,842.00 | 2,54,960.00 |
| 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 |