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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:-Peetpur |
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| Opening Balance | 40,26,781.00 | ||||
| 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 | 2,38,900.00 | 0.00 |
| June, 2021 | 4,56,900.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,345.00 | 13,345.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 3,85,349.00 | 0.00 | 0.00 | 2,05,146.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 11,39,300.00 | 2,64,732.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,809.00 | 57,300.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,86,451.00 | 21,000.00 |
| Januaury, 2022 | 12,56,900.00 | 0.00 | 0.00 | 8,83,010.00 | 58,974.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,319.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,25,888.00 | 1,37,280.00 |
| Total | 33,49,149.00 | 0.00 | 0.00 | 37,99,968.00 | 5,52,631.00 |
| 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 |