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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:-Mirzapur |
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| Opening Balance | 53,53,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,721.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2021 | 2,69,581.00 | 0.00 | 0.00 | 1,83,078.00 | 4,424.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,788.00 | 0.00 |
| Januaury, 2022 | 1,79,721.00 | 0.00 | 0.00 | 3,92,125.00 | 74,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,274.00 | 0.00 |
| March, 2022 | 2,69,581.00 | 0.00 | 0.00 | 2,97,382.00 | 1,66,350.00 |
| Total | 8,98,604.00 | 0.00 | 0.00 | 16,09,407.00 | 2,45,324.00 |
| 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 |