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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:-Semrahan |
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| Opening Balance | 53,39,849.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,121.00 | 0.00 | 0.00 | 18,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,135.00 | 0.00 |
| November, 2021 | 1,47,181.00 | 0.00 | 0.00 | 1,03,926.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,003.00 | 75,833.00 |
| Januaury, 2022 | 98,121.00 | 0.00 | 0.00 | 1,15,800.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,846.00 | 1,23,322.00 |
| March, 2022 | 1,47,181.00 | 0.00 | 0.00 | 3,76,571.00 | 1,71,008.00 |
| Total | 4,90,604.00 | 0.00 | 0.00 | 16,18,925.00 | 3,73,163.00 |
| 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 |