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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:-Bamhnawan |
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| Opening Balance | 69,37,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,262.00 | 0.00 |
| May, 2021 | 3,49,325.00 | 3,33,789.00 | 13,58,762.00 | 37,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,22,913.00 | 0.00 |
| September, 2021 | 5,23,238.00 | 0.00 | 0.00 | 2,18,963.00 | 0.00 |
| October, 2021 | 35,377.00 | 0.00 | 0.00 | 1,27,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,37,236.00 | 1,27,012.00 |
| Januaury, 2022 | 15,98,825.00 | 0.00 | 0.00 | 2,30,216.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,40,249.00 | 2,57,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,666.00 | 0.00 |
| Total | 35,06,765.00 | 3,33,789.00 | 13,58,762.00 | 23,23,987.00 | 3,90,612.00 |
| 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 |