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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:-Firozpur |
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| Opening Balance | 16,43,802.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,372.00 | 0.00 |
| September, 2021 | 1,96,980.00 | 0.00 | 0.00 | 8,24,317.00 | 6,940.00 |
| October, 2021 | 2,304.00 | 0.00 | 0.00 | 6,75,105.00 | 0.00 |
| November, 2021 | 1,93,903.00 | 0.00 | 0.00 | 1,62,675.00 | 0.00 |
| December, 2021 | 53,551.95 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
| Januaury, 2022 | 1,78,514.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,136.00 | 0.00 |
| March, 2022 | 4,20,794.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| Total | 12,32,007.95 | 0.00 | 0.00 | 24,27,435.00 | 6,940.00 |
| 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 |