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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:-Pahla |
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| Opening Balance | 7,32,272.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| May, 2021 | 85,543.00 | 0.00 | 0.00 | 2,37,177.00 | 8,689.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,217.00 | 0.00 | 0.00 | 2,41,737.00 | 0.00 |
| August, 2021 | 32,587.00 | 0.00 | 0.00 | 1,34,032.00 | 16,000.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 1,81,112.00 | 0.00 |
| October, 2021 | 1,60,901.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| November, 2021 | 36,337.00 | 0.00 | 0.00 | 1,61,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,130.00 | 0.00 | 0.00 | 1,50,685.00 | 31,880.00 |
| February, 2022 | 60,573.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 46,286.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| Total | 6,36,574.00 | 0.00 | 0.00 | 12,78,481.00 | 56,569.00 |
| 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 |