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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:-Lalpur |
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| Opening Balance | 33,81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,76,786.00 | 0.00 | 0.00 | 5,23,190.00 | 0.00 |
| May, 2021 | 1,67,073.00 | 0.00 | 8,46,190.00 | 3,98,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| September, 2021 | 2,50,610.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| October, 2021 | 14,179.00 | 0.00 | 0.00 | 6,84,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,808.00 | 0.00 |
| Januaury, 2022 | 12,17,073.00 | 0.00 | 0.00 | 2,84,584.00 | 42,510.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| March, 2022 | 2,50,610.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| Total | 33,76,331.00 | 0.00 | 8,46,190.00 | 24,03,161.00 | 42,510.00 |
| 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 |