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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:-Bhurkura |
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| Opening Balance | 15,03,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,167.00 | 0.00 | 0.00 | 10,02,659.00 | 0.00 |
| June, 2021 | 1,84,167.00 | 0.00 | 0.00 | 1,53,807.00 | 0.00 |
| July, 2021 | 70,158.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| August, 2021 | 70,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,251.00 | 0.00 | 0.00 | 32,250.00 | 8,750.00 |
| October, 2021 | 2,10,474.00 | 0.00 | 0.00 | 4,30,814.00 | 0.00 |
| November, 2021 | 70,158.00 | 0.00 | 0.00 | 1,52,150.00 | 34,188.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,026.00 | 29,838.00 |
| Januaury, 2022 | 3,24,483.00 | 0.00 | 0.00 | 2,00,889.00 | 30,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,94,016.00 | 0.00 | 0.00 | 3,60,769.00 | 32,500.00 |
| Total | 18,84,032.00 | 0.00 | 0.00 | 24,92,762.00 | 1,35,376.00 |
| 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 |