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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:-Bilauli Bazar |
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| Opening Balance | 11,50,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,308.00 | 1,708.00 |
| May, 2021 | 5,53,008.00 | 0.00 | 0.00 | 13,88,013.00 | 15,873.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 93,123.00 |
| August, 2021 | 1,05,334.00 | 0.00 | 0.00 | 18,490.00 | 4,040.00 |
| September, 2021 | 7,41,558.00 | 0.00 | 0.00 | 5,89,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,855.00 | 1,85,497.00 |
| November, 2021 | 1,10,684.00 | 0.00 | 0.00 | 1,89,957.00 | 4,460.00 |
| December, 2021 | 1,05,334.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| Januaury, 2022 | 5,92,506.00 | 0.00 | 0.00 | 2,91,765.00 | 1,61,805.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,469.00 | 0.00 |
| March, 2022 | 6,22,379.00 | 0.00 | 0.00 | 4,37,338.00 | 59,930.00 |
| Total | 28,30,803.00 | 0.00 | 0.00 | 36,71,840.00 | 5,26,436.00 |
| 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 |