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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:-Tarseura |
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| Opening Balance | 27,24,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,467.00 | 0.00 |
| May, 2021 | 2,34,140.00 | 0.00 | 0.00 | 0.00 | 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 | 3,440.00 | 0.00 |
| September, 2021 | 3,51,210.00 | 0.00 | 0.00 | 5,45,290.00 | 1,10,854.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,53,973.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 9,51,263.00 | 0.00 |
| December, 2021 | 18,00,000.00 | 0.00 | 0.00 | 3,45,552.00 | 0.00 |
| Januaury, 2022 | 2,34,140.00 | 0.00 | 0.00 | 3,75,941.00 | 42,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,210.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 35,20,700.00 | 0.00 | 0.00 | 28,79,426.00 | 1,53,354.00 |
| 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 |