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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:-Dudhara |
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| Opening Balance | 11,51,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,683.00 | 1,708.00 |
| May, 2021 | 1,74,486.00 | 0.00 | 0.00 | 9,63,788.00 | 63,159.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,685.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2021 | 2,03,333.00 | 0.00 | 0.00 | 3,52,466.00 | 0.00 |
| September, 2021 | 62,435.00 | 0.00 | 0.00 | 71,244.00 | 0.00 |
| October, 2021 | 2,61,729.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,427.00 | 0.00 |
| December, 2021 | 62,435.00 | 0.00 | 0.00 | 1,58,741.00 | 0.00 |
| Januaury, 2022 | 2,99,356.00 | 0.00 | 0.00 | 3,23,784.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,672.00 | 0.00 | 0.00 | 1,85,060.00 | 20,789.00 |
| Total | 15,33,131.00 | 0.00 | 0.00 | 22,96,828.00 | 85,656.00 |
| 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 |