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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:-Saraiya Baldev Singh |
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| Opening Balance | 8,02,168.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2021 | 97,820.00 | 0.00 | 0.00 | 93,923.00 | 900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,36,010.00 | 0.00 | 0.00 | 6,73,579.00 | 6,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,856.00 | 0.00 | 0.00 | 2,94,560.00 | 39,984.00 |
| November, 2021 | 37,264.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,084.00 | 0.00 | 0.00 | 1,64,163.00 | 0.00 |
| February, 2022 | 37,264.00 | 0.00 | 0.00 | 69,418.00 | 0.00 |
| March, 2022 | 2,31,609.00 | 0.00 | 0.00 | 1,31,431.00 | 46,955.00 |
| Total | 8,96,907.00 | 0.00 | 0.00 | 15,65,592.00 | 93,989.00 |
| 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 |