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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:-Sakran |
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| Opening Balance | 2,22,45,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,34,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,17,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,17,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,04,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,00,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,705.00 | 0.00 | 0.00 | 45,98,236.00 | 40,692.00 |
| Januaury, 2022 | 29,34,272.00 | 0.00 | 0.00 | 97,83,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,88,647.00 | 17,674.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,66,002.00 | 38,66,002.00 |
| Total | 1,62,41,726.00 | 0.00 | 0.00 | 2,78,36,807.00 | 39,24,368.00 |
| 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 |