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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:-Maholiya Kala |
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| Opening Balance | 4,48,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,284.00 | 8,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,442.00 | 4,500.00 |
| June, 2021 | 1,14,061.00 | 0.00 | 0.00 | 51,980.00 | 9,430.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,860.00 | 18,430.00 |
| August, 2021 | 90,774.00 | 0.00 | 0.00 | 1,88,294.00 | 0.00 |
| September, 2021 | 1,20,741.00 | 0.00 | 0.00 | 65,350.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,834.00 | 0.00 | 0.00 | 2,71,908.00 | 1,13,354.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,337.00 | 0.00 | 0.00 | 55,166.00 | 0.00 |
| Total | 6,14,747.00 | 0.00 | 0.00 | 10,54,695.00 | 1,94,214.00 |
| 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 |