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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:-Hussainpur |
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| Opening Balance | 7,74,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,050.00 | 1,250.00 |
| May, 2021 | 1,04,324.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,992.00 | 32,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,779.00 | 0.00 |
| November, 2021 | 1,56,486.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,023.00 | 480.00 |
| Januaury, 2022 | 3,59,440.00 | 0.00 | 0.00 | 3,92,582.00 | 0.00 |
| February, 2022 | 39,742.00 | 0.00 | 0.00 | 12,463.00 | 12,463.00 |
| March, 2022 | 1,56,486.00 | 0.00 | 0.00 | 45,249.00 | 16,586.00 |
| Total | 8,16,478.00 | 0.00 | 0.00 | 13,70,769.00 | 63,179.00 |
| 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 |