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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:-Jatpurwa |
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| Opening Balance | 32,69,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,23,763.00 | 99,591.00 |
| May, 2021 | 3,23,350.00 | 0.00 | 8,46,374.00 | 5,41,808.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 2,38,594.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,46,431.00 | 1,14,610.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,290.00 | 91,830.00 |
| December, 2021 | 12,50,000.00 | 0.00 | 0.00 | 95,972.00 | 47,986.00 |
| Januaury, 2022 | 1,59,062.00 | 0.00 | 0.00 | 1,77,282.00 | 40,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,646.00 | 1,16,236.00 |
| March, 2022 | 2,38,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,59,600.00 | 0.00 | 8,46,374.00 | 25,12,732.00 | 5,64,503.00 |
| 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 |