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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:-Bhadeva |
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| Opening Balance | 94,58,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,87,432.00 | 0.00 |
| May, 2021 | 1,70,672.00 | 51,535.00 | 22,95,086.00 | 19,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 2,55,259.00 | 0.00 | 0.00 | 4,23,183.00 | 0.00 |
| October, 2021 | 2,68,270.00 | 0.00 | 0.00 | 8,05,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,20,172.00 | 0.00 | 0.00 | 2,97,493.00 | 88,110.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,83,106.00 | 0.00 |
| Total | 27,64,373.00 | 51,535.00 | 22,95,086.00 | 21,18,292.00 | 88,110.00 |
| 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 |