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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:-Balsinghpur |
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| Opening Balance | 16,99,190.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2021 | 1,54,316.00 | 0.00 | 0.00 | 4,400.00 | 2,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,635.00 | 935.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| September, 2021 | 4,66,618.00 | 0.00 | 0.00 | 2,92,193.00 | 35,010.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,420.00 | 14,713.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,481.00 | 0.00 |
| Januaury, 2022 | 1,54,316.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| February, 2022 | 1,76,358.00 | 0.00 | 0.00 | 1,22,447.00 | 0.00 |
| March, 2022 | 2,90,260.00 | 0.00 | 0.00 | 73,055.00 | 800.00 |
| Total | 12,41,868.00 | 0.00 | 0.00 | 11,43,535.00 | 53,658.00 |
| 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 |