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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 Nankari |
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| Opening Balance | 5,14,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2021 | 1,33,800.00 | 0.00 | 0.00 | 1,944.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,96,231.00 | 0.00 | 0.00 | 25,405.00 | 6,000.00 |
| September, 2021 | 2,00,700.00 | 0.00 | 0.00 | 5,14,170.00 | 3,43,672.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| December, 2021 | 1,55,127.00 | 0.00 | 0.00 | 2,12,705.00 | 0.00 |
| Januaury, 2022 | 1,39,800.00 | 0.00 | 0.00 | 6,18,924.00 | 0.00 |
| February, 2022 | 91,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,719.00 | 0.00 |
| Total | 9,16,848.00 | 0.00 | 0.00 | 16,94,468.00 | 3,49,672.00 |
| 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 |