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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:-Irapur Sutauli |
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| Opening Balance | 8,73,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| May, 2021 | 1,99,781.00 | 0.00 | 3,80,000.00 | 1,90,000.00 | 0.00 |
| June, 2021 | 2,27,800.00 | 0.00 | 0.00 | 1,61,421.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 41,621.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,851.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,27,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,706.00 | 0.00 |
| Januaury, 2022 | 8,63,900.00 | 0.00 | 0.00 | 1,86,033.00 | 41,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2022 | 10,20,851.00 | 0.00 | 0.00 | 2,94,568.00 | 0.00 |
| Total | 28,03,183.00 | 0.00 | 3,80,000.00 | 11,62,060.00 | 88,071.00 |
| 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 |