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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:-Bedhaura |
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| Opening Balance | 5,62,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,83,317.00 | 1,250.00 |
| May, 2021 | 2,69,861.00 | 0.00 | 0.00 | 1,28,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,780.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,960.00 | 2,05,710.00 |
| September, 2021 | 2,87,542.00 | 0.00 | 0.00 | 2,30,446.00 | 9,000.00 |
| October, 2021 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,625.00 | 0.00 | 0.00 | 10,00,727.00 | 2,15,960.00 |
| 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 |