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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:-Mau |
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| Opening Balance | 7,53,534.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,471.00 | 0.00 | 0.00 | 6,16,876.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 75,786.00 | 0.00 | 0.00 | 1,60,801.00 | 28,000.00 |
| September, 2021 | 1,49,206.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| October, 2021 | 1,13,679.00 | 0.00 | 0.00 | 1,72,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,893.00 | 0.00 | 0.00 | 1,45,640.00 | 0.00 |
| Januaury, 2022 | 1,37,364.00 | 0.00 | 0.00 | 86,839.00 | 39,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,380.00 | 0.00 | 0.00 | 67,430.00 | 27,000.00 |
| Total | 9,12,779.00 | 0.00 | 0.00 | 12,84,976.00 | 94,390.00 |
| 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 |