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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:-Nayamatpur Labraha |
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| Opening Balance | 12,00,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| May, 2021 | 1,66,087.00 | 0.00 | 0.00 | 1,59,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,92,629.00 | 0.00 | 0.00 | 7,02,078.00 | 28,160.00 |
| September, 2021 | 63,271.00 | 0.00 | 0.00 | 6,39,487.00 | 0.00 |
| October, 2021 | 3,12,402.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,836.00 | 0.00 |
| December, 2021 | 63,271.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2022 | 2,29,358.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,02,766.00 | 0.00 | 0.00 | 4,31,870.00 | 12,650.00 |
| Total | 15,29,784.00 | 0.00 | 0.00 | 23,04,741.00 | 40,810.00 |
| 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 |