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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:-Atariya |
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| Opening Balance | 34,60,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,717.00 | 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 | 1,65,106.00 | 0.00 |
| August, 2021 | 7,28,586.00 | 0.00 | 0.00 | 5,08,787.00 | 0.00 |
| September, 2021 | 1,65,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,131.00 | 49,566.00 |
| November, 2021 | 5,33,575.00 | 0.00 | 0.00 | 7,15,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,550.00 | 2,500.00 |
| Januaury, 2022 | 3,55,717.00 | 0.00 | 0.00 | 1,26,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,86,636.00 | 0.00 |
| March, 2022 | 27,774.00 | 0.00 | 0.00 | 8,11,630.00 | 0.00 |
| Total | 21,66,916.00 | 0.00 | 0.00 | 38,36,590.00 | 52,066.00 |
| 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 |