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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:-Saraiya Chhatauna |
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| Opening Balance | 24,78,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,606.00 | 85,540.00 |
| May, 2021 | 1,66,955.00 | 0.00 | 8,46,206.00 | 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 | 3,440.00 | 0.00 |
| September, 2021 | 2,50,432.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
| October, 2021 | 5,63,317.00 | 0.00 | 0.00 | 5,40,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,710.00 | 14,020.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,228.00 | 40,575.00 |
| Januaury, 2022 | 9,16,955.00 | 0.00 | 0.00 | 1,04,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,148.00 | 8,074.00 |
| March, 2022 | 10,50,000.00 | 0.00 | 0.00 | 3,01,289.00 | 0.00 |
| Total | 29,47,659.00 | 0.00 | 8,46,206.00 | 19,19,681.00 | 1,48,209.00 |
| 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 |