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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:-Tikauli |
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| Opening Balance | 49,45,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,22,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,98,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,078.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,83,636.00 | 0.00 |
| October, 2021 | 3,56,149.00 | 69,152.00 | 0.00 | 4,10,639.00 | 42,782.00 |
| November, 2021 | 2,72,289.00 | 0.00 | 0.00 | 28,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,502.00 | 0.00 |
| Januaury, 2022 | 3,19,830.00 | 0.00 | 0.00 | 6,15,166.00 | 1,09,113.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,972.00 | 0.00 | 0.00 | 2,79,205.00 | 0.00 |
| Total | 17,18,766.00 | 69,152.00 | 0.00 | 59,15,917.00 | 1,51,895.00 |
| 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 |