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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:-Rajpur Keotana |
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| Opening Balance | 33,75,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,000.00 | 0.00 | 12,43,312.00 | 4,15,721.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,93,357.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,73,502.00 | 0.00 | 0.00 | 2,32,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,730.00 | 14,730.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,303.00 | 0.00 |
| Januaury, 2022 | 13,43,357.00 | 0.00 | 0.00 | 8,75,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,76,766.00 | 2,39,274.00 |
| March, 2022 | 10,50,000.00 | 0.00 | 0.00 | 4,76,766.00 | 0.00 |
| Total | 37,20,216.00 | 0.00 | 12,43,312.00 | 37,31,697.00 | 2,54,004.00 |
| 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 |