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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:-Ullha |
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| Opening Balance | 9,67,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,128.00 | 0.00 |
| May, 2021 | 10,64,698.00 | 0.00 | 0.00 | 5,24,989.00 | 0.00 |
| June, 2021 | 1,14,469.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,557.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,019.00 | 0.00 |
| October, 2021 | 1,71,703.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,815.00 | 0.00 |
| December, 2021 | 7,02,099.00 | 0.00 | 0.00 | 3,25,351.00 | 0.00 |
| Januaury, 2022 | 1,72,457.00 | 0.00 | 0.00 | 11,45,643.00 | 95,846.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,826.00 | 20,640.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,75,300.00 | 67,690.00 |
| Total | 23,63,983.00 | 0.00 | 0.00 | 28,63,321.00 | 1,84,176.00 |
| 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 |