eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Tedai Khurd |
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Opening Balance | 7,57,060.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,976.00 | 0.00 | 0.00 | 59,130.00 | 8,050.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,67,104.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,52,514.00 | 0.00 | 0.00 | 3,11,042.00 | 7,200.00 |
November, 2021 | 1,99,464.00 | 0.00 | 0.00 | 20,322.00 | 0.00 |
December, 2021 | 50,657.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
Januaury, 2022 | 1,83,633.00 | 0.00 | 0.00 | 1,79,234.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,715.00 | 0.00 |
March, 2022 | 5,20,261.00 | 0.00 | 0.00 | 2,70,790.00 | 0.00 |
Total | 13,39,505.00 | 0.00 | 0.00 | 15,74,144.00 | 15,250.00 |
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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 |