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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:-Pahala,Village Panchayat & Equivalent:-Afsariya Hussainpur |
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| Opening Balance | 4,89,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,572.00 | 29,820.00 |
| May, 2021 | 2,19,052.00 | 0.00 | 0.00 | 3,94,126.00 | 0.00 |
| June, 2021 | 710.00 | 0.00 | 0.00 | 0.00 | 4,950.00 |
| July, 2021 | 41,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,013.00 | 0.00 | 0.00 | 2,52,072.00 | 0.00 |
| October, 2021 | 1,25,172.00 | 0.00 | 0.00 | 2,08,753.00 | 0.00 |
| November, 2021 | 41,724.00 | 0.00 | 0.00 | 15,302.00 | 3,730.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,974.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
| February, 2022 | 37,323.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
| March, 2022 | 2,70,955.00 | 0.00 | 0.00 | 77,412.00 | 66,930.00 |
| Total | 11,35,647.00 | 0.00 | 0.00 | 13,30,831.00 | 1,05,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |