eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Ailiya,Village Panchayat & Equivalent:-Imaliya Sultanpur |
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Opening Balance | 1,24,83,125.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 28,23,802.00 | 0.00 |
May, 2021 | 2,26,229.00 | 0.00 | 0.00 | 81,900.00 | 750.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
November, 2021 | 3,39,343.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
Januaury, 2022 | 2,26,229.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,323.00 | 24,000.00 |
March, 2022 | 3,39,343.00 | 0.00 | 0.00 | 1,29,909.00 | 79,020.00 |
Total | 11,31,144.00 | 0.00 | 0.00 | 35,08,719.00 | 1,03,770.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |