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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:-Umra Kala |
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| Opening Balance | 10,33,698.00 | ||||
| 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 | 1,27,030.00 | 0.00 | 0.00 | 88,924.00 | 2,920.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,806.00 | 0.00 | 0.00 | 2,66,815.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,665.00 | 4,080.00 |
| October, 2021 | 31,737.00 | 0.00 | 0.00 | 3,34,822.00 | 200.00 |
| November, 2021 | 2,55,545.00 | 0.00 | 0.00 | 2,91,332.00 | 73,452.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,077.00 | 2,07,834.00 |
| Januaury, 2022 | 1,76,836.00 | 0.00 | 0.00 | 1,61,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 1,29,500.00 |
| March, 2022 | 5,12,285.00 | 0.00 | 0.00 | 7,67,737.00 | 15,250.00 |
| Total | 11,53,239.00 | 0.00 | 0.00 | 23,04,212.00 | 4,33,236.00 |
| 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 |