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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:-Sidhauli,Village Panchayat & Equivalent:-Akbarpur Rewan |
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| Opening Balance | 25,51,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,48,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 8,525.00 | 0.00 | 0.00 | 2,76,059.50 | 0.00 |
| September, 2021 | 3,28,174.00 | 0.00 | 0.00 | 4,85,350.00 | 17,322.00 |
| October, 2021 | 3,08,282.00 | 0.00 | 0.00 | 6,90,358.00 | 13,518.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,76,272.00 | 2,38,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,614.00 | 0.00 |
| Januaury, 2022 | 2,05,521.00 | 0.00 | 0.00 | 7,17,738.00 | 4,896.00 |
| February, 2022 | 2,26,622.00 | 0.00 | 0.00 | 3,20,747.00 | 0.00 |
| March, 2022 | 5,76,839.00 | 0.00 | 0.00 | 2,77,694.00 | 0.00 |
| Total | 27,00,650.00 | 0.00 | 0.00 | 36,79,832.50 | 2,74,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |