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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:-Muzaffarpur |
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| Opening Balance | 9,13,860.00 | ||||
| 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 | 1,77,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| September, 2021 | 1,50,320.00 | 0.00 | 0.00 | 1,87,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| November, 2021 | 1,93,110.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,401.00 | 0.00 |
| Januaury, 2022 | 2,07,240.00 | 0.00 | 0.00 | 1,57,047.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| March, 2022 | 2,81,110.00 | 0.00 | 0.00 | 1,12,918.00 | 0.00 |
| Total | 10,58,606.00 | 0.00 | 0.00 | 8,81,164.00 | 6,000.00 |
| 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 |