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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:-Baraideeh |
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| Opening Balance | 30,07,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 1,74,139.00 | 6,73,888.00 | 87,634.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,327.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 1,68,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| December, 2021 | 10,50,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,08,327.00 | 0.00 | 0.00 | 2,33,000.00 | 45,220.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| March, 2022 | 1,62,490.00 | 0.00 | 0.00 | 0.00 | 25,070.00 |
| Total | 15,98,602.00 | 1,74,139.00 | 6,73,888.00 | 11,10,421.00 | 70,290.00 |
| 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 |