|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Kodwa Dhamdhampur |
|||||
| Opening Balance | 59,39,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,94,195.00 | 0.00 |
| May, 2021 | 2,64,930.00 | 0.00 | 16,97,295.00 | 1,54,120.00 | 4,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,972.00 | 1,14,224.00 |
| September, 2021 | 1,78,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,235.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 66,246.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,707.00 | 52,400.00 |
| Januaury, 2022 | 13,68,810.00 | 0.00 | 0.00 | 2,62,906.00 | 1,00,070.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,946.00 | 26,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,822.00 | 26,200.00 |
| Total | 23,61,955.00 | 0.00 | 16,97,295.00 | 17,77,149.00 | 3,50,094.00 |
| 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 |