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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:-Sakran,Village Panchayat & Equivalent:-Belva |
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| Opening Balance | 3,78,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 65,894.00 | 0.00 | 0.00 | 37,091.00 | 12,147.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,703.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,256.00 | 0.00 | 0.00 | 3,79,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,621.00 | 0.00 | 0.00 | 1,42,048.00 | 0.00 |
| Januaury, 2022 | 95,646.00 | 0.00 | 0.00 | 41,610.00 | 14,610.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,543.00 | 0.00 | 0.00 | 46,503.00 | 0.00 |
| Total | 5,72,801.00 | 0.00 | 0.00 | 6,75,461.00 | 26,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |