|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Jaipalpur |
|||||
| Opening Balance | 26,95,533.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,074.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,568.00 | 2,856.00 |
| October, 2021 | 4,17,605.00 | 0.00 | 0.00 | 4,95,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,937.00 | 0.00 |
| Januaury, 2022 | 2,78,403.00 | 0.00 | 0.00 | 2,57,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
| March, 2022 | 15,19,615.00 | 0.00 | 0.00 | 14,93,624.00 | 0.00 |
| Total | 26,08,445.00 | 0.00 | 0.00 | 29,92,859.00 | 2,856.00 |
| 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 |