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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:-Tursena |
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| Opening Balance | 12,17,866.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| June, 2021 | 1,37,404.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,056.00 | 0.00 |
| September, 2021 | 2,06,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,303.00 | 0.00 |
| November, 2021 | 2,57,522.00 | 0.00 | 0.00 | 4,72,550.00 | 0.00 |
| December, 2021 | 49,166.00 | 0.00 | 0.00 | 2,49,988.00 | 0.00 |
| Januaury, 2022 | 1,86,570.00 | 0.00 | 0.00 | 1,33,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,114.00 | 0.00 | 0.00 | 43,613.00 | 800.00 |
| Total | 11,05,883.00 | 0.00 | 0.00 | 16,72,772.00 | 9,800.00 |
| 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 |