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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 Selahwa |
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| Opening Balance | 18,72,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,319.00 | 0.00 |
| May, 2021 | 1,33,900.00 | 0.00 | 7,96,979.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 6,440.00 | 0.00 |
| September, 2021 | 2,00,851.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| October, 2021 | 10,054.00 | 0.00 | 0.00 | 8,05,662.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,13,890.00 | 40,019.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,902.00 | 49,997.00 |
| Januaury, 2022 | 7,83,900.00 | 0.00 | 0.00 | 2,20,936.00 | 31,324.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2022 | 2,00,851.00 | 0.00 | 0.00 | 72,195.00 | 5,841.00 |
| Total | 18,79,556.00 | 0.00 | 7,96,979.00 | 17,19,517.00 | 1,27,181.00 |
| 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 |