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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:-Bambhiya |
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| Opening Balance | 29,30,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,846.00 | 0.00 |
| May, 2021 | 1,15,792.00 | 0.00 | 9,61,119.00 | 36,310.00 | 0.00 |
| June, 2021 | 2,05,201.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 3,07,802.00 | 0.00 | 0.00 | 1,95,734.00 | 0.00 |
| October, 2021 | 6,65,560.00 | 0.00 | 0.00 | 7,87,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,621.00 | 1,15,290.00 |
| Januaury, 2022 | 19,05,201.00 | 0.00 | 0.00 | 4,82,644.00 | 2,53,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,269.00 | 71,827.00 |
| March, 2022 | 3,07,802.00 | 0.00 | 0.00 | 69,327.00 | 5,000.00 |
| Total | 35,07,358.00 | 0.00 | 9,61,119.00 | 27,32,126.00 | 5,00,033.00 |
| 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 |