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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:-Ashrafpur |
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| Opening Balance | 10,42,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 1,72,113.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,292.00 | 0.00 |
| August, 2021 | 2,67,215.00 | 0.00 | 0.00 | 1,06,064.00 | 0.00 |
| September, 2021 | 2,58,170.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,94,118.00 | 11,100.00 |
| December, 2021 | 65,566.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| Januaury, 2022 | 3,03,245.00 | 0.00 | 0.00 | 3,36,627.00 | 43,738.00 |
| February, 2022 | 1,30,246.00 | 0.00 | 0.00 | 1,17,046.00 | 0.00 |
| March, 2022 | 3,800.00 | 0.00 | 0.00 | 3,92,271.00 | 0.00 |
| Total | 12,00,355.00 | 0.00 | 0.00 | 21,55,641.00 | 54,838.00 |
| 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 |