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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:-Bahtootpur |
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| Opening Balance | 7,25,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,149.00 | 1,875.00 |
| May, 2021 | 2,66,853.00 | 0.00 | 0.00 | 3,73,837.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,316.00 | 0.00 | 0.00 | 1,30,967.00 | 30,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,996.00 | 2,02,821.00 |
| September, 2021 | 1,09,775.00 | 0.00 | 0.00 | 1,42,157.00 | 30,300.00 |
| October, 2021 | 2,49,280.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,687.00 | 0.00 | 0.00 | 85,230.00 | 29,780.00 |
| February, 2022 | 47,158.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| March, 2022 | 2,45,951.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| Total | 11,93,020.00 | 0.00 | 0.00 | 16,17,404.00 | 2,95,126.00 |
| 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 |