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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:-Dakkhingaon |
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| Opening Balance | 12,65,651.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,344.00 | 0.00 | 0.00 | 57,495.00 | 19,985.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,270.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,016.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| Januaury, 2022 | 1,59,344.00 | 0.00 | 0.00 | 1,90,958.00 | 0.00 |
| February, 2022 | 4,99,206.00 | 0.00 | 0.00 | 6,22,060.00 | 1,86,117.00 |
| March, 2022 | 4,57,218.00 | 0.00 | 0.00 | 6,83,437.00 | 3,28,960.00 |
| Total | 15,14,128.00 | 0.00 | 0.00 | 20,44,477.00 | 5,62,062.00 |
| 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 |