|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Korar |
|||||
| Opening Balance | 8,02,646.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,556.00 | 0.00 |
| May, 2021 | 3,21,380.00 | 0.00 | 0.00 | 5,77,970.00 | 64,730.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,606.00 | 0.00 | 0.00 | 61,008.00 | 4,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,076.00 | 0.00 | 0.00 | 2,26,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,588.00 | 0.00 |
| November, 2021 | 2,41,035.00 | 0.00 | 0.00 | 62,465.00 | 0.00 |
| December, 2021 | 49,606.00 | 0.00 | 0.00 | 25,882.00 | 25,882.00 |
| Januaury, 2022 | 2,10,296.00 | 0.00 | 0.00 | 1,83,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,035.00 | 0.00 | 0.00 | 46,225.00 | 21,493.00 |
| Total | 13,06,034.00 | 0.00 | 0.00 | 13,71,730.00 | 1,17,055.00 |
| 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 |