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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:-Bersapur |
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| Opening Balance | 7,47,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| June, 2021 | 92,513.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,851.00 | 0.00 |
| September, 2021 | 2,71,182.00 | 0.00 | 0.00 | 1,20,120.00 | 34,300.00 |
| October, 2021 | 48,669.00 | 0.00 | 0.00 | 1,43,569.00 | 0.00 |
| November, 2021 | 35,929.00 | 0.00 | 0.00 | 3,20,424.00 | 0.00 |
| December, 2021 | 3,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,442.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| February, 2022 | 63,013.00 | 0.00 | 0.00 | 34,715.00 | 0.00 |
| March, 2022 | 2,27,906.00 | 0.00 | 0.00 | 2,16,060.00 | 0.00 |
| Total | 8,70,858.00 | 0.00 | 0.00 | 13,48,209.00 | 34,300.00 |
| 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 |