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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:-Bari |
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| Opening Balance | 21,92,485.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,816.00 | 0.00 | 0.00 | 2,86,886.00 | 0.00 |
| May, 2021 | 8,26,946.00 | 6,80,485.00 | 1,55,418.00 | 1,59,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,943.00 | 40,315.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,109.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,530.00 | 0.00 |
| Januaury, 2022 | 21,10,406.00 | 0.00 | 0.00 | 3,70,594.00 | 25,063.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 41,200.00 |
| March, 2022 | 9,53,109.00 | 0.00 | 0.00 | 4,77,957.00 | 0.00 |
| Total | 42,51,386.00 | 6,80,485.00 | 1,55,418.00 | 17,43,648.00 | 1,06,578.00 |
| 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 |