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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:-Sipatpur |
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| Opening Balance | 42,05,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,574.00 | 0.00 | 0.00 | 7,65,265.00 | 0.00 |
| May, 2021 | 2,73,429.00 | 0.00 | 16,93,757.00 | 79,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,16,599.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,32,909.00 | 0.00 | 0.00 | 1,57,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,174.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 1,23,029.00 | 0.00 |
| Januaury, 2022 | 15,23,429.00 | 0.00 | 0.00 | 6,45,653.00 | 42,230.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,04,322.00 | 51,200.00 |
| March, 2022 | 4,10,144.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 36,63,485.00 | 0.00 | 16,93,757.00 | 33,08,354.00 | 1,47,430.00 |
| 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 |