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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:-Aladadpur |
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| Opening Balance | 22,55,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,454.00 | 0.00 | 0.00 | 1,44,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,96,910.00 | 0.00 | 0.00 | 2,77,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,20,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,676.00 | 10,000.00 |
| Januaury, 2022 | 3,03,239.00 | 0.00 | 0.00 | 8,53,222.00 | 7,084.00 |
| February, 2022 | 1,64,125.00 | 0.00 | 0.00 | 4,35,794.00 | 0.00 |
| March, 2022 | 5,34,913.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| Total | 18,98,641.00 | 0.00 | 0.00 | 34,87,950.00 | 17,084.00 |
| 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 |