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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:-Rasoolpur |
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| Opening Balance | 19,05,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,041.00 | 0.00 | 0.00 | 8,58,445.00 | 0.00 |
| May, 2021 | 4,26,260.00 | 0.00 | 0.00 | 3,37,971.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2021 | 8,58,188.00 | 0.00 | 0.00 | 2,22,204.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,81,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,296.00 | 0.00 |
| December, 2021 | 12,50,000.00 | 0.00 | 0.00 | 5,55,057.00 | 1,94,677.00 |
| Januaury, 2022 | 2,05,459.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,137.00 | 43,600.00 |
| March, 2022 | 13,58,188.00 | 0.00 | 0.00 | 2,94,391.00 | 0.00 |
| Total | 53,80,136.00 | 0.00 | 0.00 | 33,89,336.00 | 2,38,277.00 |
| 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 |