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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:-Kabra |
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| Opening Balance | 7,55,133.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,345.00 | 1,875.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,362.00 | 0.00 |
| June, 2021 | 1,60,104.00 | 0.00 | 0.00 | 1,86,963.00 | 0.00 |
| July, 2021 | 1,36,800.00 | 0.00 | 0.00 | 2,23,220.00 | 73,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,687.00 | 0.00 |
| September, 2021 | 1,37,164.00 | 0.00 | 0.00 | 2,47,770.00 | 0.00 |
| October, 2021 | 70,940.00 | 0.00 | 0.00 | 3,13,656.00 | 45,900.00 |
| November, 2021 | 2,40,156.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,66,514.00 | 0.00 | 0.00 | 5,52,662.00 | 74,028.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,626.00 | 0.00 | 0.00 | 94,964.00 | 9,500.00 |
| Total | 12,87,304.00 | 0.00 | 0.00 | 18,78,909.00 | 2,05,053.00 |
| 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 |