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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:-Meorhee Chholaha |
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| Opening Balance | 23,80,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,07,276.00 | 0.00 |
| May, 2021 | 1,19,024.00 | 0.00 | 11,22,421.00 | 48,510.00 | 27,950.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| September, 2021 | 1,78,536.00 | 0.00 | 0.00 | 78,088.00 | 0.00 |
| October, 2021 | 9,265.00 | 0.00 | 0.00 | 1,93,613.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,485.00 | 0.00 |
| Januaury, 2022 | 16,19,024.00 | 0.00 | 0.00 | 2,80,416.00 | 66,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,560.00 | 26,700.00 |
| March, 2022 | 1,78,536.00 | 0.00 | 0.00 | 96,791.00 | 10,000.00 |
| Total | 23,54,385.00 | 0.00 | 11,22,421.00 | 15,26,057.00 | 1,30,750.00 |
| 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 |