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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:-Jalim Nagar |
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| Opening Balance | 45,67,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,920.00 | 0.00 |
| May, 2021 | 2,43,704.00 | 0.00 | 16,94,496.00 | 37,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,07,492.00 | 90,416.00 |
| September, 2021 | 9,15,557.00 | 0.00 | 0.00 | 6,53,709.00 | 1,31,008.00 |
| October, 2021 | 11,18,929.00 | 0.00 | 0.00 | 4,66,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 17,550.00 |
| December, 2021 | 10,50,000.00 | 0.00 | 0.00 | 1,11,354.00 | 0.00 |
| Januaury, 2022 | 2,43,704.00 | 0.00 | 0.00 | 1,18,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,63,237.00 | 0.00 |
| Total | 35,71,894.00 | 0.00 | 16,94,496.00 | 26,38,167.00 | 2,38,974.00 |
| 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 |