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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:-Katsaraiya |
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| Opening Balance | 12,22,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,628.00 | 1,71,202.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,51,249.00 | 3,672.00 |
| October, 2021 | 2,29,239.00 | 0.00 | 0.00 | 6,80,367.00 | 31,576.00 |
| November, 2021 | 2,16,183.00 | 0.00 | 0.00 | 2,55,214.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,971.00 | 0.00 |
| Januaury, 2022 | 2,60,423.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 25,800.00 |
| March, 2022 | 4,39,456.00 | 0.00 | 0.00 | 1,90,065.00 | 0.00 |
| Total | 13,44,326.00 | 0.00 | 0.00 | 23,08,355.00 | 2,32,250.00 |
| 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 |