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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:-Rewan Kala |
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| Opening Balance | 13,48,570.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,31,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,033.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,744.00 | 0.00 |
| November, 2021 | 3,03,319.00 | 0.00 | 0.00 | 2,34,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,671.00 | 0.00 |
| Januaury, 2022 | 3,56,279.00 | 0.00 | 0.00 | 5,85,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,818.00 | 38,376.00 |
| March, 2022 | 6,44,967.00 | 0.00 | 0.00 | 2,78,384.00 | 0.00 |
| Total | 19,01,347.00 | 0.00 | 0.00 | 22,49,295.00 | 38,376.00 |
| 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 |