|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 31,80,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,271.00 | 0.00 | 0.00 | 3,84,687.00 | 75,500.00 |
| May, 2021 | 5,12,130.00 | 0.00 | 6,01,000.00 | 2,40,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| September, 2021 | 2,16,818.00 | 0.00 | 0.00 | 4,80,974.00 | 0.00 |
| October, 2021 | 86,147.00 | 0.00 | 0.00 | 1,92,548.00 | 5,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,708.00 | 0.00 |
| Januaury, 2022 | 9,94,545.00 | 0.00 | 0.00 | 2,69,130.00 | 75,030.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,818.00 | 0.00 | 0.00 | 1,74,540.00 | 0.00 |
| Total | 23,11,729.00 | 0.00 | 6,01,000.00 | 18,65,202.00 | 1,55,930.00 |
| 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 |