|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Randa Kodar |
|||||
| Opening Balance | 24,53,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,817.00 | 0.00 | 0.00 | 5,52,331.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,91,520.00 | 1,28,695.00 |
| June, 2021 | 2,11,067.00 | 0.00 | 0.00 | 1,98,592.00 | 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 | 3,51,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,61,067.00 | 0.00 | 0.00 | 4,51,138.00 | 40,250.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,43,624.00 | 0.00 |
| Total | 29,03,304.00 | 0.00 | 0.00 | 23,06,625.00 | 1,68,945.00 |
| 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 |