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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:-Ladilapur |
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| Opening Balance | 53,45,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 16,96,350.00 | 2,17,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,117.00 | 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 | 3,37,527.00 | 0.00 |
| September, 2021 | 2,40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,054.00 | 0.00 | 0.00 | 4,94,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,595.00 | 0.00 |
| December, 2021 | 14,00,000.00 | 0.00 | 0.00 | 2,77,823.00 | 33,827.00 |
| Januaury, 2022 | 1,60,117.00 | 0.00 | 0.00 | 2,52,051.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,070.00 | 14,690.00 |
| March, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,20,722.00 | 0.00 |
| Total | 30,26,464.00 | 0.00 | 16,96,350.00 | 20,44,288.00 | 54,517.00 |
| 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 |