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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:-Jalimpur |
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| Opening Balance | 2,38,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,632.00 | 0.00 |
| May, 2021 | 84,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,550.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,944.00 | 0.00 | 0.00 | 32,513.00 | 0.00 |
| October, 2021 | 1,56,440.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,959.00 | 44,473.00 |
| Januaury, 2022 | 2,85,997.00 | 0.00 | 0.00 | 71,700.00 | 24,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,02,984.00 | 0.00 | 0.00 | 3,20,019.00 | 43,998.00 |
| Total | 10,27,211.00 | 0.00 | 0.00 | 10,53,403.00 | 1,13,071.00 |
| 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 |