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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:-Sultanpur |
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| Opening Balance | 7,96,910.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,19,447.00 | 0.00 |
| June, 2021 | 1,39,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,16,791.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| September, 2021 | 2,09,587.00 | 0.00 | 0.00 | 1,70,828.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,712.00 | 0.00 |
| Januaury, 2022 | 1,92,953.00 | 0.00 | 0.00 | 2,67,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| March, 2022 | 2,11,380.00 | 0.00 | 0.00 | 2,58,013.00 | 8,500.00 |
| Total | 9,70,436.00 | 0.00 | 0.00 | 15,89,512.00 | 8,500.00 |
| 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 |