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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:-Rampur Tadwa |
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| Opening Balance | 10,73,595.00 | ||||
| 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 | 2,14,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,801.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| September, 2021 | 1,70,403.00 | 0.00 | 0.00 | 4,92,732.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 98,527.00 | 0.00 |
| November, 2021 | 2,23,657.00 | 0.00 | 0.00 | 3,45,497.00 | 0.00 |
| December, 2021 | 4,20,000.00 | 0.00 | 0.00 | 5,43,383.00 | 0.00 |
| Januaury, 2022 | 1,49,105.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,611.00 | 0.00 |
| March, 2022 | 3,00,657.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| Total | 15,44,886.00 | 0.00 | 0.00 | 17,20,806.00 | 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 |