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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:-Kasawan |
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| Opening Balance | 9,44,450.45 | ||||
| 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 | 42,120.00 | 0.00 |
| June, 2021 | 2,01,661.00 | 0.00 | 0.00 | 2,68,390.00 | 0.00 |
| July, 2021 | 1,56,475.00 | 0.00 | 0.00 | 3,30,229.00 | 1,86,654.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,854.00 | 33,679.00 |
| September, 2021 | 3,02,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,644.00 | 0.00 | 0.00 | 4,72,383.00 | 31,824.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,822.00 | 0.00 | 0.00 | 2,76,382.00 | 81,615.00 |
| Januaury, 2022 | 2,78,483.00 | 0.00 | 0.00 | 3,41,061.00 | 0.00 |
| February, 2022 | 1,52,526.00 | 0.00 | 0.00 | 1,54,371.00 | 0.00 |
| March, 2022 | 5,58,588.00 | 0.00 | 0.00 | 74,773.00 | 7,936.00 |
| Total | 18,80,690.00 | 0.00 | 0.00 | 20,50,563.00 | 3,41,708.00 |
| 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 |