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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:-Dalpatpur |
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| Opening Balance | 28,13,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,222.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 8,31,779.00 | 9,840.00 | 0.00 |
| June, 2021 | 1,48,669.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 2,23,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,64,894.00 | 0.00 | 0.00 | 13,47,980.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,60,669.00 | 2,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 15,98,669.00 | 0.00 | 0.00 | 1,31,145.00 | 75,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 30,85,236.00 | 0.00 | 8,31,779.00 | 24,75,186.00 | 2,75,500.00 |
| 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 |