|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Sohai |
|||||
| Opening Balance | 32,23,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,34,904.00 | 0.00 |
| October, 2021 | 6,72,822.00 | 0.00 | 0.00 | 2,56,113.00 | 0.00 |
| November, 2021 | 1,87,533.00 | 0.00 | 0.00 | 1,15,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,164.00 | 0.00 |
| Januaury, 2022 | 1,25,022.00 | 0.00 | 0.00 | 2,32,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,955.00 | 0.00 |
| March, 2022 | 7,17,145.00 | 0.00 | 0.00 | 9,400.00 | 3,400.00 |
| Total | 18,27,544.00 | 0.00 | 0.00 | 15,57,684.00 | 3,400.00 |
| 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 |