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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:-Launa |
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| Opening Balance | 8,38,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2021 | 2,50,361.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,292.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,19,407.00 | 41,609.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,271.00 | 0.00 |
| October, 2021 | 7,15,989.00 | 0.00 | 0.00 | 3,17,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,161.00 | 0.00 |
| December, 2021 | 97,773.00 | 0.00 | 0.00 | 63,632.00 | 0.00 |
| Januaury, 2022 | 4,18,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,907.00 | 0.00 | 0.00 | 6,16,636.00 | 10,500.00 |
| Total | 18,04,911.00 | 0.00 | 0.00 | 22,65,362.00 | 52,109.00 |
| 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 |