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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:-Akbapur |
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| Opening Balance | 9,53,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,410.00 | 33,160.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
| June, 2021 | 1,30,431.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,099.00 | 1,620.00 |
| August, 2021 | 1,01,701.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| September, 2021 | 3,44,711.00 | 0.00 | 0.00 | 2,67,738.00 | 18,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,882.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
| Januaury, 2022 | 2,38,052.00 | 0.00 | 0.00 | 1,54,277.00 | 23,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,089.00 | 2,00,254.00 |
| March, 2022 | 1,55,563.00 | 0.00 | 0.00 | 3,93,690.00 | 0.00 |
| Total | 9,70,458.00 | 0.00 | 0.00 | 20,27,346.00 | 2,76,509.00 |
| 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 |