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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:-Semra |
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| Opening Balance | 6,09,298.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 4,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,637.00 | 0.00 |
| June, 2021 | 1,09,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2021 | 1,69,931.00 | 0.00 | 0.00 | 1,83,127.00 | 0.00 |
| October, 2021 | 2,09,177.00 | 0.00 | 0.00 | 3,73,127.00 | 0.00 |
| November, 2021 | 41,890.00 | 0.00 | 0.00 | 1,95,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,852.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 41,890.00 | 0.00 | 0.00 | 1,74,249.00 | 5,782.00 |
| March, 2022 | 2,06,834.00 | 0.00 | 0.00 | 56,882.00 | 0.00 |
| Total | 9,31,536.00 | 0.00 | 0.00 | 13,53,970.00 | 9,982.00 |
| 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 |