|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Shamsabad |
|||||
| Opening Balance | 10,80,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,460.00 | 12,500.00 |
| June, 2021 | 3,72,017.00 | 0.00 | 0.00 | 5,69,346.00 | 0.00 |
| July, 2021 | 1,33,116.00 | 0.00 | 0.00 | 4,15,284.00 | 17,062.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,848.00 | 0.00 |
| September, 2021 | 5,76,817.00 | 0.00 | 0.00 | 6,44,920.00 | 3,80,220.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,160.00 | 0.00 |
| November, 2021 | 7,15,906.00 | 0.00 | 0.00 | 4,01,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,973.00 | 0.00 |
| Januaury, 2022 | 5,14,985.00 | 0.00 | 0.00 | 81,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,157.00 | 0.00 | 0.00 | 3,40,625.00 | 19,800.00 |
| Total | 27,37,998.00 | 0.00 | 0.00 | 35,35,237.00 | 4,29,582.00 |
| 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 |