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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:-Thaura |
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| Opening Balance | 78,31,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,781.00 | 0.00 | 0.00 | 7,98,727.00 | 0.00 |
| May, 2021 | 4,68,777.00 | 0.00 | 27,39,345.00 | 7,17,636.00 | 85,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,648.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,65,271.00 | 0.00 |
| September, 2021 | 13,53,166.00 | 0.00 | 0.00 | 8,23,665.00 | 51,102.00 |
| October, 2021 | 34,941.00 | 0.00 | 0.00 | 2,32,064.00 | 24,324.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,314.00 | 0.00 |
| Januaury, 2022 | 17,18,777.00 | 0.00 | 0.00 | 7,14,664.00 | 84,261.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,872.00 | 2,23,162.00 |
| March, 2022 | 17,53,166.00 | 0.00 | 0.00 | 4,22,728.00 | 0.00 |
| Total | 58,46,608.00 | 0.00 | 27,39,345.00 | 60,03,620.00 | 4,68,349.00 |
| 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 |