eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Suketha |
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Opening Balance | 25,81,863.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,04,856.00 | 0.00 | 0.00 | 1,71,400.00 | 45,650.00 |
May, 2021 | 2,892.00 | 0.00 | 0.00 | 1,36,800.00 | 91,150.00 |
June, 2021 | 3,80,712.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,026.00 | 0.00 |
November, 2021 | 1,90,355.00 | 0.00 | 0.00 | 22,332.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,887.00 | 0.00 |
Januaury, 2022 | 8,76,904.00 | 0.00 | 0.00 | 1,08,125.00 | 42,100.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,368.00 | 56,911.00 |
March, 2022 | 1,90,355.00 | 0.00 | 0.00 | 3,13,398.00 | 14,628.00 |
Total | 19,46,074.00 | 0.00 | 0.00 | 14,95,636.00 | 2,50,439.00 |
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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 |