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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:-Chhawan |
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| Opening Balance | 10,62,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,741.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 60,529.00 | 0.00 | 0.00 | 2,12,319.00 | 0.00 |
| September, 2021 | 2,42,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,102.00 | 0.00 |
| November, 2021 | 2,38,337.00 | 0.00 | 0.00 | 3,42,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,687.00 | 0.00 |
| Januaury, 2022 | 2,19,420.00 | 0.00 | 0.00 | 2,12,996.00 | 29,748.00 |
| February, 2022 | 1,21,058.00 | 0.00 | 0.00 | 2,37,982.00 | 0.00 |
| March, 2022 | 4,53,549.00 | 0.00 | 0.00 | 2,32,956.00 | 0.00 |
| Total | 14,98,641.00 | 0.00 | 0.00 | 17,66,522.00 | 29,748.00 |
| 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 |