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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:-Gandhauli |
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| Opening Balance | 18,98,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,488.00 | 0.00 | 0.00 | 1,07,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,92,389.00 | 5,600.00 |
| November, 2021 | 3,19,074.00 | 0.00 | 0.00 | 2,38,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| Januaury, 2022 | 2,12,716.00 | 0.00 | 0.00 | 7,22,207.00 | 0.00 |
| February, 2022 | 4,05,170.00 | 0.00 | 0.00 | 5,93,330.00 | 0.00 |
| March, 2022 | 6,87,199.00 | 0.00 | 0.00 | 3,53,160.00 | 0.00 |
| Total | 20,23,307.00 | 0.00 | 0.00 | 28,66,002.00 | 5,600.00 |
| 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 |