|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Sadrawan |
|||||
| Opening Balance | 16,29,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,816.00 | 80,188.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,864.00 | 1,17,732.00 |
| June, 2021 | 1,27,792.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,840.00 | 42,210.00 |
| September, 2021 | 2,43,410.00 | 0.00 | 0.00 | 6,99,888.00 | 23,269.00 |
| October, 2021 | 57,522.00 | 0.00 | 0.00 | 8,50,759.00 | 7,455.00 |
| November, 2021 | 2,40,370.00 | 0.00 | 0.00 | 1,56,498.00 | 30,910.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,052.00 | 0.00 |
| Januaury, 2022 | 1,76,474.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,516.00 | 0.00 |
| March, 2022 | 2,60,438.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| Total | 11,06,006.00 | 0.00 | 0.00 | 27,73,916.00 | 3,01,764.00 |
| 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 |