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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:-Gaura |
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| Opening Balance | 7,67,232.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,131.00 | 36,480.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| June, 2021 | 1,26,059.00 | 0.00 | 0.00 | 1,08,366.00 | 0.00 |
| July, 2021 | 49,392.00 | 0.00 | 0.00 | 2,23,075.00 | 0.00 |
| August, 2021 | 96,979.00 | 0.00 | 0.00 | 69,713.00 | 4,185.00 |
| September, 2021 | 48,022.00 | 0.00 | 0.00 | 31,854.00 | 1,310.00 |
| October, 2021 | 1,89,089.00 | 0.00 | 0.00 | 1,06,468.00 | 0.00 |
| November, 2021 | 48,022.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2021 | 55,107.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
| Januaury, 2022 | 2,24,778.00 | 0.00 | 0.00 | 1,19,344.00 | 0.00 |
| February, 2022 | 42,957.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| March, 2022 | 3,19,549.00 | 0.00 | 0.00 | 2,42,686.00 | 19,391.00 |
| Total | 11,99,954.00 | 0.00 | 0.00 | 15,43,766.00 | 61,366.00 |
| 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 |