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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:-Takpurwa |
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| Opening Balance | 81,37,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,120.00 | 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 | 18,000.00 | 0.00 |
| September, 2021 | 1,48,680.00 | 0.00 | 0.00 | 2,53,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| November, 2021 | 4,10,000.00 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
| December, 2021 | 6,98,400.00 | 0.00 | 0.00 | 5,21,894.00 | 3,38,596.00 |
| Januaury, 2022 | 99,120.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,648.00 | 27,948.00 |
| March, 2022 | 1,48,680.00 | 0.00 | 0.00 | 54,335.00 | 61,300.00 |
| Total | 16,04,000.00 | 0.00 | 0.00 | 13,60,781.00 | 4,27,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |