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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:-Gajipur |
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| Opening Balance | 11,30,269.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,39,601.00 | 0.00 | 0.00 | 4,56,690.00 | 43,700.00 |
| September, 2021 | 1,98,479.00 | 0.00 | 0.00 | 3,02,253.00 | 36,217.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,53,506.00 | 5,600.00 |
| November, 2021 | 2,19,593.00 | 0.00 | 0.00 | 3,14,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| Januaury, 2022 | 3,13,702.00 | 0.00 | 0.00 | 1,39,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,474.00 | 0.00 |
| March, 2022 | 4,15,814.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| Total | 16,45,473.00 | 0.00 | 0.00 | 21,67,026.00 | 85,517.00 |
| 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 |