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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:-Jamunadih |
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| Opening Balance | 10,74,771.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,855.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| June, 2021 | 1,35,196.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,579.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 5,01,163.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,975.00 | 0.00 |
| October, 2021 | 2,27,700.00 | 0.00 | 0.00 | 6,37,671.00 | 3,37,927.00 |
| November, 2021 | 2,02,794.00 | 0.00 | 0.00 | 3,07,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,847.00 | 0.00 |
| Januaury, 2022 | 1,80,736.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| February, 2022 | 45,540.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| March, 2022 | 4,15,552.00 | 0.00 | 0.00 | 2,03,994.00 | 6,000.00 |
| Total | 12,07,518.00 | 0.00 | 0.00 | 27,29,748.00 | 8,45,090.00 |
| 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 |