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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:-Neelgaon |
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| Opening Balance | 32,60,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,78,493.00 | 12,648.00 |
| September, 2021 | 5,43,140.00 | 0.00 | 0.00 | 5,98,661.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,49,267.00 | 0.00 |
| November, 2021 | 5,34,661.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| December, 2021 | 2,78,820.00 | 0.00 | 0.00 | 8,70,118.00 | 15,700.00 |
| Januaury, 2022 | 5,39,433.00 | 0.00 | 0.00 | 18,16,559.00 | 2,31,131.00 |
| February, 2022 | 2,77,030.00 | 0.00 | 0.00 | 4,02,319.00 | 2,87,562.00 |
| March, 2022 | 8,10,042.00 | 0.00 | 0.00 | 5,75,675.00 | 23,724.00 |
| Total | 33,39,567.00 | 0.00 | 0.00 | 63,44,982.00 | 5,70,765.00 |
| 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 |