|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Sair |
|||||
| Opening Balance | 8,43,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,181.00 | 0.00 |
| May, 2021 | 2,50,354.00 | 0.00 | 0.00 | 4,79,169.00 | 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 | 31,656.00 |
| August, 2021 | 1,91,416.00 | 0.00 | 0.00 | 62,457.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,860.00 | 0.00 |
| October, 2021 | 2,35,451.00 | 0.00 | 0.00 | 65,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,177.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2022 | 95,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,765.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| Total | 10,85,535.00 | 0.00 | 0.00 | 8,75,292.00 | 31,656.00 |
| 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 |