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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:-Kharwaliya |
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| Opening Balance | 13,81,373.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,247.00 | 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 | 73,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,014.00 | 4,200.00 |
| September, 2021 | 2,27,014.00 | 0.00 | 0.00 | 6,12,083.00 | 18,250.00 |
| October, 2021 | 2,19,371.00 | 0.00 | 0.00 | 1,86,400.00 | 2,652.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| Januaury, 2022 | 1,46,247.00 | 0.00 | 0.00 | 1,82,208.00 | 816.00 |
| February, 2022 | 1,11,426.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| March, 2022 | 5,13,489.00 | 0.00 | 0.00 | 6,06,692.00 | 4,896.00 |
| Total | 13,63,794.00 | 0.00 | 0.00 | 21,60,782.00 | 30,814.00 |
| 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 |