|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Bezwari |
|||||
| Opening Balance | 31,54,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 1,36,045.00 | 2,22,721.00 | 6,24,281.00 | 35,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| September, 2021 | 2,23,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,479.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 16,60,945.00 | 0.00 | 0.00 | 4,63,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,122.00 | 1,02,362.00 |
| March, 2022 | 2,03,917.00 | 0.00 | 0.00 | 1,43,236.00 | 60,404.00 |
| Total | 22,24,001.00 | 2,22,721.00 | 6,24,281.00 | 15,77,805.00 | 1,71,766.00 |
| 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 |