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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:-Shujawalpur |
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| Opening Balance | 4,74,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,842.00 | 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 | 37,789.00 | 0.00 |
| September, 2021 | 1,30,262.00 | 0.00 | 0.00 | 54,960.00 | 9,000.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,69,356.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,092.00 | 0.00 |
| Januaury, 2022 | 86,842.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| February, 2022 | 56,730.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 5,43,612.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
| Total | 11,34,288.00 | 0.00 | 0.00 | 7,46,554.00 | 9,000.00 |
| 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 |