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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:-Godhana |
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| Opening Balance | 16,45,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,786.00 | 0.00 |
| September, 2021 | 5,52,707.00 | 0.00 | 0.00 | 4,51,827.00 | 4,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,48,304.00 | 0.00 |
| November, 2021 | 4,31,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,06,650.00 | 0.00 | 0.00 | 8,48,625.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,253.00 | 0.00 |
| March, 2022 | 9,09,649.00 | 0.00 | 0.00 | 2,72,432.00 | 0.00 |
| Total | 26,87,906.00 | 0.00 | 0.00 | 25,37,727.00 | 31,900.00 |
| 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 |