|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Albada |
|||||
| Opening Balance | 7,16,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,862.00 | 0.00 | 0.00 | 5,12,671.00 | 0.00 |
| August, 2021 | 41,862.00 | 0.00 | 0.00 | 66,820.00 | 63,720.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,327.00 | 0.00 |
| October, 2021 | 2,90,420.00 | 0.00 | 0.00 | 3,14,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,862.00 | 0.00 | 0.00 | 1,98,701.00 | 50,461.00 |
| Januaury, 2022 | 1,51,751.00 | 0.00 | 0.00 | 36,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,60,004.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| Total | 10,37,650.00 | 0.00 | 0.00 | 12,47,030.00 | 1,14,181.00 |
| 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 |