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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:-Khanuwapur |
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| Opening Balance | 28,76,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,091.00 | 22,455.00 |
| May, 2021 | 5,83,753.00 | 0.00 | 10,47,721.00 | 2,77,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| September, 2021 | 7,28,790.00 | 0.00 | 0.00 | 7,30,990.00 | 0.00 |
| October, 2021 | 7,162.00 | 0.00 | 0.00 | 3,06,697.00 | 4,94,759.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| December, 2021 | 14,50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,19,193.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,218.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,316.00 | 55,732.00 |
| Total | 28,88,898.00 | 0.00 | 10,47,721.00 | 20,15,527.00 | 5,72,946.00 |
| 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 |