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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:-Khairabad |
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| Opening Balance | 1,82,88,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,44,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,04,22,378.00 | 0.00 | 0.00 | 42,85,019.00 | 23,076.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,98,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,14,049.00 | 8,91,897.00 |
| Januaury, 2022 | 30,44,222.00 | 0.00 | 0.00 | 39,74,126.00 | 4,39,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,55,835.00 | 0.00 | 0.00 | 8,74,516.00 | 0.00 |
| Total | 2,80,66,657.00 | 0.00 | 0.00 | 1,73,46,315.00 | 13,54,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |