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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:-Sujatpur |
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| Opening Balance | 27,06,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| May, 2021 | 3,35,761.00 | 0.00 | 8,42,384.00 | 37,880.00 | 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 | 2,73,344.00 | 0.00 |
| September, 2021 | 10,60,202.00 | 0.00 | 0.00 | 8,70,677.00 | 0.00 |
| October, 2021 | 5,71,541.00 | 0.00 | 0.00 | 10,77,432.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,352.00 | 46,132.00 |
| Januaury, 2022 | 22,35,761.00 | 0.00 | 0.00 | 1,34,000.00 | 34,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,544.00 | 33,240.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,316.00 | 10,000.00 |
| Total | 42,03,265.00 | 0.00 | 8,42,384.00 | 34,08,648.00 | 1,37,672.00 |
| 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 |