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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:-Mathana |
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| Opening Balance | 45,36,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,102.00 | 0.00 | 0.00 | 92,175.00 | 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 | 2,43,152.00 | 0.00 | 0.00 | 3,26,965.00 | 37,540.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,789.00 | 67,844.00 |
| Januaury, 2022 | 1,62,102.00 | 0.00 | 0.00 | 4,93,362.00 | 50,442.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,257.00 | 2,100.00 |
| March, 2022 | 2,43,152.00 | 0.00 | 0.00 | 94,762.00 | 31,031.00 |
| Total | 8,10,508.00 | 0.00 | 0.00 | 22,13,936.00 | 1,88,957.00 |
| 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 |