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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:-Manwa |
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| Opening Balance | 11,59,091.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
| May, 2021 | 2,02,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,479.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,848.00 | 0.00 |
| August, 2021 | 1,54,278.00 | 0.00 | 0.00 | 4,77,100.00 | 0.00 |
| September, 2021 | 1,54,278.00 | 0.00 | 0.00 | 4,31,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,147.00 | 0.00 |
| November, 2021 | 3,80,878.00 | 0.00 | 0.00 | 64,596.00 | 14,940.00 |
| December, 2021 | 89,111.00 | 0.00 | 0.00 | 4,70,811.00 | 29,000.00 |
| Januaury, 2022 | 2,79,632.00 | 0.00 | 0.00 | 2,78,427.00 | 0.00 |
| February, 2022 | 1,38,657.00 | 0.00 | 0.00 | 1,01,345.00 | 1,01,345.00 |
| March, 2022 | 4,81,922.00 | 0.00 | 0.00 | 1,87,701.00 | 0.00 |
| Total | 18,81,249.00 | 0.00 | 0.00 | 27,21,318.00 | 1,45,285.00 |
| 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 |