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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:-Kantaian |
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| Opening Balance | 12,10,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,860.00 | 0.00 | 0.00 | 1,44,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 55,000.00 |
| September, 2021 | 3,08,846.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
| Januaury, 2022 | 96,761.00 | 0.00 | 0.00 | 2,10,931.00 | 0.00 |
| February, 2022 | 1,12,297.00 | 0.00 | 0.00 | 3,51,170.00 | 0.00 |
| March, 2022 | 2,55,569.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Total | 8,62,333.00 | 0.00 | 0.00 | 13,08,846.00 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |