eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Bari |
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Opening Balance | 37,71,784.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,74,674.00 | 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 | 2,28,343.00 | 0.00 |
August, 2021 | 4,37,842.00 | 0.00 | 0.00 | 8,82,692.00 | 0.00 |
September, 2021 | 4,37,842.00 | 0.00 | 0.00 | 8,50,980.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,82,599.00 | 36,000.00 |
November, 2021 | 12,99,853.00 | 0.00 | 0.00 | 4,14,366.00 | 0.00 |
December, 2021 | 79,163.00 | 0.00 | 0.00 | 17,36,820.00 | 0.00 |
Januaury, 2022 | 7,93,595.00 | 0.00 | 0.00 | 3,18,146.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 3,60,056.00 | 1,23,110.00 |
March, 2022 | 16,74,933.00 | 0.00 | 0.00 | 5,44,549.00 | 39,920.00 |
Total | 53,47,902.00 | 0.00 | 0.00 | 69,18,551.00 | 1,99,030.00 |
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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 |