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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:-Kashipur |
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| Opening Balance | 55,61,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,303.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 8,44,593.00 | 9,850.00 | 0.00 |
| June, 2021 | 2,37,008.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 3,79,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,17,000.00 | 3,21,000.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 18,03,531.00 | 95,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,95,500.00 | 4,78,300.00 |
| Januaury, 2022 | 14,87,008.00 | 0.00 | 0.00 | 2,12,800.00 | 1,96,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,356.00 | 48,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,17,244.00 | 2,23,800.00 |
| Total | 32,03,426.00 | 0.00 | 8,44,593.00 | 44,33,644.00 | 13,63,900.00 |
| 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 |