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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:-Kunwarpur |
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| Opening Balance | 13,14,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,828.00 | 0.00 |
| September, 2021 | 2,60,164.00 | 0.00 | 0.00 | 66,864.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,738.00 | 0.00 |
| November, 2021 | 2,56,102.00 | 0.00 | 0.00 | 3,30,738.00 | 15,364.00 |
| December, 2021 | 65,041.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| Januaury, 2022 | 2,35,776.00 | 0.00 | 0.00 | 2,17,549.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,223.00 | 0.00 |
| March, 2022 | 5,54,685.00 | 0.00 | 0.00 | 2,84,020.00 | 0.00 |
| Total | 16,11,909.00 | 0.00 | 0.00 | 23,16,506.00 | 21,364.00 |
| 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 |