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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:-Kamhariya Katesar |
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| Opening Balance | 5,51,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| May, 2021 | 1,00,794.00 | 0.00 | 0.00 | 1,67,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,381.00 | 0.00 | 0.00 | 3,27,290.00 | 3,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,226.00 | 0.00 |
| September, 2021 | 2,69,357.00 | 0.00 | 0.00 | 1,87,205.00 | 21,500.00 |
| October, 2021 | 47,405.00 | 0.00 | 0.00 | 1,39,080.00 | 8,650.00 |
| November, 2021 | 19,384.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Januaury, 2022 | 1,35,508.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| February, 2022 | 36,500.00 | 0.00 | 0.00 | 98,078.00 | 0.00 |
| March, 2022 | 2,77,936.00 | 0.00 | 0.00 | 62,399.00 | 0.00 |
| Total | 9,24,265.00 | 0.00 | 0.00 | 12,43,087.00 | 33,300.00 |
| 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 |