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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:-Bhadmara |
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| Opening Balance | 32,10,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,380.00 | 0.00 | 0.00 | 9,01,862.00 | 23,688.00 |
| May, 2021 | 15,18,601.00 | 7,28,585.00 | 12,78,609.00 | 5,64,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,050.00 | 47,250.00 |
| September, 2021 | 10,80,036.00 | 0.00 | 0.00 | 3,33,550.00 | 0.00 |
| October, 2021 | 23,661.00 | 0.00 | 0.00 | 8,05,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,954.00 | 48,002.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,190.00 | 0.00 |
| Januaury, 2022 | 20,53,358.00 | 0.00 | 0.00 | 1,84,013.00 | 42,530.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,270.00 | 1,31,815.00 |
| March, 2022 | 5,30,036.00 | 0.00 | 0.00 | 3,36,901.00 | 0.00 |
| Total | 58,81,072.00 | 7,28,585.00 | 12,78,609.00 | 45,60,831.00 | 2,93,285.00 |
| 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 |