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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:-Pipri Kalan |
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| Opening Balance | 58,63,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,553.00 | 0.00 |
| May, 2021 | 75,233.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 13,96,967.00 | 7,38,023.00 |
| November, 2021 | 1,12,849.00 | 0.00 | 0.00 | 1,38,117.00 | 1,38,117.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,472.00 | 1,43,722.00 |
| Januaury, 2022 | 75,233.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,473.00 | 0.00 |
| March, 2022 | 1,12,849.00 | 0.00 | 0.00 | 33,690.00 | 8,523.00 |
| Total | 11,26,164.00 | 0.00 | 0.00 | 20,40,152.00 | 10,28,385.00 |
| 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 |