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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:-Dikauli |
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| Opening Balance | 8,96,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,099.00 | 0.00 |
| May, 2021 | 1,01,264.00 | 0.00 | 0.00 | 4,39,446.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,300.00 | 0.00 | 0.00 | 2,88,403.00 | 0.00 |
| September, 2021 | 1,90,471.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,413.00 | 0.00 |
| December, 2021 | 38,576.00 | 0.00 | 0.00 | 45,429.00 | 0.00 |
| Januaury, 2022 | 1,01,264.00 | 0.00 | 0.00 | 1,10,336.00 | 0.00 |
| February, 2022 | 38,576.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,90,471.00 | 0.00 | 0.00 | 54,180.00 | 9,800.00 |
| Total | 8,15,922.00 | 0.00 | 0.00 | 12,43,906.00 | 9,800.00 |
| 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 |