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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:-Jajaur |
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| Opening Balance | 13,08,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,275.00 | 10,767.00 |
| June, 2021 | 1,72,601.00 | 0.00 | 0.00 | 3,29,917.00 | 30,140.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,008.00 | 0.00 | 0.00 | 4,73,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,302.00 | 0.00 |
| November, 2021 | 2,58,901.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| December, 2021 | 1,31,504.00 | 0.00 | 0.00 | 5,95,442.00 | 65,999.00 |
| Januaury, 2022 | 2,38,353.00 | 0.00 | 0.00 | 2,37,646.00 | 0.00 |
| February, 2022 | 70,371.00 | 0.00 | 0.00 | 2,99,264.00 | 0.00 |
| March, 2022 | 4,88,860.00 | 0.00 | 0.00 | 1,24,484.00 | 9,000.00 |
| Total | 16,23,598.00 | 0.00 | 0.00 | 22,62,554.00 | 1,15,906.00 |
| 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 |