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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,Village Panchayat & Equivalent:-Kondri |
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| Opening Balance | 94,53,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 87,424.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
| September, 2021 | 1,31,136.00 | 0.00 | 0.00 | 1,86,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,795.00 | 23,795.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,135.00 | 52,224.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| Januaury, 2022 | 87,424.00 | 0.00 | 0.00 | 59,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,739.00 | 0.00 |
| March, 2022 | 1,31,136.00 | 0.00 | 0.00 | 1,22,353.00 | 0.00 |
| Total | 4,37,120.00 | 0.00 | 0.00 | 9,48,883.00 | 76,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |