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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:-Raipur |
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| Opening Balance | 20,30,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,562.00 | 0.00 | 0.00 | 6,27,363.00 | 0.00 |
| June, 2021 | 1,54,562.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| August, 2021 | 2,35,520.00 | 0.00 | 0.00 | 6,32,047.00 | 1,28,461.00 |
| September, 2021 | 64,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,649.00 | 0.00 |
| November, 2021 | 2,90,723.00 | 0.00 | 0.00 | 26,324.00 | 3,740.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| Januaury, 2022 | 2,13,442.00 | 0.00 | 0.00 | 2,17,976.00 | 33,674.00 |
| February, 2022 | 58,880.00 | 0.00 | 0.00 | 84,283.00 | 16,698.00 |
| March, 2022 | 3,49,603.00 | 0.00 | 0.00 | 1,47,281.00 | 16,981.00 |
| Total | 15,21,720.00 | 0.00 | 0.00 | 20,91,648.00 | 1,99,554.00 |
| 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 |