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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:-Museypur Baldevsingh |
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| Opening Balance | 84,89,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,972.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,959.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,534.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,55,788.00 | 2,45,330.00 |
| Januaury, 2022 | 1,95,972.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| February, 2022 | 2,01,078.00 | 0.00 | 0.00 | 98,516.00 | 0.00 |
| March, 2022 | 3,34,052.00 | 0.00 | 0.00 | 5,20,043.00 | 1,26,702.00 |
| Total | 9,51,033.00 | 0.00 | 0.00 | 17,05,021.00 | 3,81,032.00 |
| 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 |