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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:-Ramipur Godwa |
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| Opening Balance | 25,44,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,56,759.00 | 0.00 | 0.00 | 8,68,178.00 | 49,444.00 |
| May, 2021 | 3,95,068.00 | 0.00 | 8,43,302.00 | 8,89,051.00 | 78,000.00 |
| 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 | 9,91,789.00 | 0.00 | 0.00 | 6,58,047.00 | 2,21,869.00 |
| October, 2021 | 0.00 | 78,699.00 | 0.00 | 5,92,601.00 | 1,75,440.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,810.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,92,511.00 | 0.00 |
| Januaury, 2022 | 15,44,526.00 | 0.00 | 0.00 | 2,44,729.00 | 42,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,602.00 | 0.00 |
| March, 2022 | 4,41,789.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| Total | 44,79,931.00 | 78,699.00 | 8,43,302.00 | 43,94,989.00 | 5,67,253.00 |
| 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 |