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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:-Hameerpur |
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| Opening Balance | 6,45,951.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,616.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 81,846.00 | 0.00 | 0.00 | 3,49,427.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,760.00 | 19,810.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,802.00 | 0.00 |
| November, 2021 | 1,64,882.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| December, 2021 | 27,282.00 | 0.00 | 0.00 | 1,15,639.00 | 0.00 |
| Januaury, 2022 | 1,04,367.00 | 0.00 | 0.00 | 88,229.00 | 18,939.00 |
| February, 2022 | 27,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,06,383.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,83,628.00 | 0.00 | 0.00 | 9,16,407.00 | 38,749.00 |
| 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 |