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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:-Sevta |
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| Opening Balance | 95,56,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,55,000.00 | 0.00 | 0.00 | 9,75,138.00 | 0.00 |
| May, 2021 | 30,20,278.00 | 0.00 | 37,34,477.00 | 11,10,108.00 | 32,500.00 |
| June, 2021 | 7,19,647.00 | 0.00 | 0.00 | 25,62,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2021 | 21,29,457.00 | 4,86,000.00 | 0.00 | 18,92,052.00 | 5,21,994.00 |
| October, 2021 | 22,381.00 | 0.00 | 0.00 | 11,85,772.00 | 1,19,092.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,62,444.00 | 5,18,345.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,03,500.00 | 10,489.00 |
| Januaury, 2022 | 26,19,647.00 | 0.00 | 0.00 | 8,24,850.00 | 49,450.00 |
| February, 2022 | 25,00,000.00 | 0.00 | 0.00 | 13,21,930.00 | 2,78,600.00 |
| March, 2022 | 10,79,457.00 | 0.00 | 0.00 | 5,25,478.00 | 50,000.00 |
| Total | 1,39,45,867.00 | 4,86,000.00 | 37,34,477.00 | 1,23,85,484.00 | 15,80,470.00 |
| 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 |