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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:-Tikar Bahadurpur |
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| Opening Balance | 45,77,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,858.00 | 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 | 76,215.00 | 17,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,901.60 | 90,878.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,767.00 | 16,400.00 |
| November, 2021 | 1,16,786.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2022 | 5,98,858.00 | 0.00 | 0.00 | 6,60,974.00 | 2,59,698.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 1,78,298.00 |
| March, 2022 | 1,16,786.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 9,10,288.00 | 0.00 | 0.00 | 16,06,657.60 | 5,68,394.00 |
| 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 |