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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:-Raipur Devsingh |
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| Opening Balance | 17,03,629.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,26,029.00 | 0.00 |
| September, 2021 | 1,98,120.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,578.00 | 0.00 |
| November, 2021 | 1,94,533.00 | 0.00 | 0.00 | 3,23,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,736.00 | 0.00 |
| Januaury, 2022 | 2,28,499.00 | 0.00 | 0.00 | 4,19,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,987.00 | 0.00 |
| March, 2022 | 4,33,922.00 | 0.00 | 0.00 | 59,343.00 | 0.00 |
| Total | 12,38,944.00 | 0.00 | 0.00 | 21,03,709.00 | 0.00 |
| 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 |