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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:-Gulauli |
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| Opening Balance | 6,64,638.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,993.00 | 0.00 |
| May, 2021 | 2,69,454.00 | 0.00 | 0.00 | 1,47,112.00 | 4,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,324.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| August, 2021 | 51,324.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| September, 2021 | 1,53,972.00 | 0.00 | 0.00 | 3,48,481.00 | 61,200.00 |
| October, 2021 | 2,02,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,940.00 | 3,940.00 |
| December, 2021 | 57,369.00 | 0.00 | 0.00 | 1,52,160.00 | 0.00 |
| Januaury, 2022 | 1,87,419.00 | 0.00 | 0.00 | 2,53,243.00 | 66,114.00 |
| February, 2022 | 54,592.00 | 0.00 | 0.00 | 65,735.00 | 0.00 |
| March, 2022 | 2,46,081.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| Total | 12,73,625.00 | 0.00 | 0.00 | 16,17,809.00 | 1,35,554.00 |
| 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 |