|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Quasimpur |
|||||
| Opening Balance | 5,45,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,442.00 | 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 | 1,07,163.00 | 0.00 | 0.00 | 77,405.00 | 0.00 |
| October, 2021 | 1,16,160.00 | 0.00 | 0.00 | 5,27,295.00 | 17,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,608.00 | 9,520.00 |
| Januaury, 2022 | 1,36,442.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,163.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 7,58,370.00 | 0.00 | 0.00 | 8,52,520.00 | 26,880.00 |
| 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 |