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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:-Mirpur |
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| Opening Balance | 14,56,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,859.00 | 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 | 1,77,928.00 | 0.00 |
| September, 2021 | 2,16,043.00 | 0.00 | 0.00 | 58,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
| Januaury, 2022 | 1,99,859.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,929.00 | 0.00 |
| March, 2022 | 7,19,498.00 | 0.00 | 0.00 | 99,634.00 | 0.00 |
| Total | 13,80,259.00 | 0.00 | 0.00 | 11,39,766.00 | 0.00 |
| 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 |