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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:-Bajehra |
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| Opening Balance | 19,80,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,067.00 | 0.00 | 0.00 | 15,51,517.00 | 76,642.00 |
| June, 2021 | 3,37,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,28,405.00 | 0.00 | 0.00 | 2,46,133.00 | 1,14,729.00 |
| September, 2021 | 10,19,221.00 | 0.00 | 0.00 | 80,810.00 | 8,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,86,683.00 | 15,968.00 |
| November, 2021 | 1,28,405.00 | 0.00 | 0.00 | 55,614.00 | 4,620.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,341.00 | 18,156.00 |
| Januaury, 2022 | 4,65,472.00 | 0.00 | 0.00 | 4,35,164.00 | 54,876.00 |
| February, 2022 | 36,720.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
| March, 2022 | 2,48,566.00 | 0.00 | 0.00 | 2,56,727.00 | 0.00 |
| Total | 27,00,923.00 | 0.00 | 0.00 | 37,65,935.00 | 2,93,741.00 |
| 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 |