eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Sisaiya Dariyana |
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Opening Balance | 43,96,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,29,020.00 | 0.00 |
May, 2021 | 1,46,556.00 | 0.00 | 8,46,672.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
September, 2021 | 2,19,834.00 | 0.00 | 0.00 | 2,22,078.00 | 0.00 |
October, 2021 | 14,898.00 | 0.00 | 0.00 | 5,88,589.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,186.00 | 1,33,000.00 |
December, 2021 | 9,74,000.00 | 0.00 | 0.00 | 3,59,068.00 | 35,000.00 |
Januaury, 2022 | 1,46,556.00 | 0.00 | 0.00 | 2,49,215.00 | 1,16,300.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,313.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
Total | 15,01,844.00 | 0.00 | 8,46,672.00 | 22,94,409.00 | 2,84,300.00 |
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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 |