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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:-Govindapur |
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| Opening Balance | 43,74,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,604.00 | 0.00 | 0.00 | 11,33,186.00 | 46,450.00 |
| May, 2021 | 16,82,358.00 | 0.00 | 10,32,717.00 | 7,41,148.00 | 13,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,132.00 | 1,93,088.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 7,44,166.00 | 2,25,235.00 |
| September, 2021 | 10,89,652.00 | 0.00 | 0.00 | 7,85,501.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,328.00 | 1,15,056.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,95,237.00 | 7,76,968.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 18,13,101.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,660.00 | 1,15,300.00 |
| March, 2022 | 10,50,000.00 | 0.00 | 0.00 | 8,72,252.00 | 1,40,400.00 |
| Total | 63,16,715.00 | 0.00 | 10,32,717.00 | 59,08,610.00 | 16,27,497.00 |
| 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 |