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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:-Sahadatnagar |
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| Opening Balance | 65,75,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,26,472.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,389.00 | 0.00 |
| June, 2021 | 3,24,863.00 | 0.00 | 0.00 | 7,81,420.00 | 3,70,638.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,952.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,237.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,02,004.00 | 3,12,153.00 |
| November, 2021 | 4,87,294.00 | 0.00 | 0.00 | 6,64,390.00 | 98,530.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,791.00 | 0.00 |
| Januaury, 2022 | 3,24,863.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,770.00 | 0.00 |
| March, 2022 | 7,57,669.00 | 0.00 | 0.00 | 4,50,065.00 | 82,809.00 |
| Total | 18,94,689.00 | 0.00 | 0.00 | 49,14,969.00 | 8,64,130.00 |
| 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 |