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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:-Pasnaika |
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| Opening Balance | 89,52,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,53,851.00 | 2,79,102.00 |
| May, 2021 | 5,84,185.00 | 0.00 | 0.00 | 7,26,352.00 | 2,33,517.00 |
| June, 2021 | 1,34,903.00 | 0.00 | 0.00 | 3,54,671.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,173.00 | 0.00 | 0.00 | 8,64,188.00 | 6,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,314.00 | 47,740.00 |
| November, 2021 | 2,02,355.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| Januaury, 2022 | 3,40,467.00 | 0.00 | 0.00 | 3,46,270.00 | 9,000.00 |
| February, 2022 | 51,391.00 | 0.00 | 0.00 | 82,549.00 | 0.00 |
| March, 2022 | 3,72,406.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| Total | 18,39,880.00 | 0.00 | 0.00 | 41,53,073.00 | 5,75,759.00 |
| 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 |