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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:-Reusa,Village Panchayat & Equivalent:-Ajjaipur |
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| Opening Balance | 67,24,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,08,499.00 | 0.00 | 0.00 | 20,87,455.00 | 0.00 |
| May, 2021 | 21,30,978.00 | 0.00 | 44,81,210.00 | 7,96,533.00 | 86,365.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,86,176.00 | 1,93,088.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2021 | 6,84,399.00 | 4,73,273.00 | 0.00 | 17,71,637.00 | 8,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,87,302.00 | 8,98,302.00 |
| December, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 4,56,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,84,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,64,541.00 | 4,73,273.00 | 44,81,210.00 | 66,32,543.00 | 19,77,755.00 |
| 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 |