|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Sandaur |
|||||
| Opening Balance | 10,40,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,497.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,410.00 | 3,660.00 |
| September, 2021 | 1,73,246.00 | 0.00 | 0.00 | 4,16,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| Januaury, 2022 | 4,18,849.00 | 0.00 | 0.00 | 3,39,175.00 | 13,508.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,466.00 | 0.00 |
| March, 2022 | 2,83,979.00 | 0.00 | 0.00 | 1,99,491.00 | 0.00 |
| Total | 10,35,570.00 | 0.00 | 0.00 | 13,75,614.00 | 17,168.00 |
| 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 |