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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:-Kirtapur |
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| Opening Balance | 12,28,629.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,62,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,264.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| September, 2021 | 2,19,786.00 | 0.00 | 0.00 | 2,37,024.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,418.00 | 0.00 |
| November, 2021 | 2,80,604.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| Januaury, 2022 | 1,87,069.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,48,822.00 | 0.00 | 0.00 | 2,26,061.00 | 13,861.00 |
| Total | 17,69,546.00 | 0.00 | 0.00 | 8,59,261.00 | 21,861.00 |
| 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 |