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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:-Baherwa |
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| Opening Balance | 18,48,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,110.00 | 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 | 82,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,109.00 | 0.00 |
| September, 2021 | 3,12,748.00 | 0.00 | 0.00 | 3,20,588.00 | 1,836.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,10,278.00 | 0.00 |
| November, 2021 | 2,40,165.00 | 0.00 | 0.00 | 6,27,647.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,972.00 | 24,500.00 |
| Januaury, 2022 | 2,82,098.00 | 0.00 | 0.00 | 2,03,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,278.00 | 9,272.00 |
| March, 2022 | 8,13,769.00 | 0.00 | 0.00 | 1,61,738.00 | 0.00 |
| Total | 18,08,890.00 | 0.00 | 0.00 | 23,43,962.00 | 35,608.00 |
| 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 |