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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 Shankar Bux |
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| Opening Balance | 26,40,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,711.00 | 1,708.00 |
| May, 2021 | 1,84,202.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,500.00 | 3,660.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,217.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,544.00 | 0.00 | 0.00 | 2,33,695.00 | 0.00 |
| November, 2021 | 2,76,302.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
| December, 2021 | 5,38,233.00 | 0.00 | 0.00 | 6,73,480.00 | 2,750.00 |
| Januaury, 2022 | 1,84,202.00 | 0.00 | 0.00 | 6,82,287.00 | 33,250.00 |
| February, 2022 | 2,10,513.00 | 0.00 | 0.00 | 3,79,706.00 | 480.00 |
| March, 2022 | 4,86,815.00 | 0.00 | 0.00 | 4,92,445.00 | 0.00 |
| Total | 19,45,811.00 | 0.00 | 0.00 | 34,95,350.00 | 41,848.00 |
| 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 |