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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:-Gurguchpur |
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| Opening Balance | 57,18,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,494.00 | 0.00 | 0.00 | 9,42,841.00 | 17,562.00 |
| May, 2021 | 3,97,982.00 | 0.00 | 5,48,305.00 | 80,470.00 | 0.00 |
| June, 2021 | 1,46,080.00 | 0.00 | 0.00 | 2,61,336.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,323.00 | 0.00 |
| September, 2021 | 2,19,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,146.00 | 0.00 |
| Januaury, 2022 | 11,96,080.00 | 0.00 | 0.00 | 2,46,690.00 | 44,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,790.00 | 55,530.00 |
| March, 2022 | 2,19,120.00 | 0.00 | 0.00 | 97,180.00 | 30,000.00 |
| Total | 29,12,876.00 | 0.00 | 5,48,305.00 | 23,17,443.00 | 1,47,642.00 |
| 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 |