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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:-Jhauwa Khurd |
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| Opening Balance | 4,52,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| May, 2021 | 87,055.00 | 0.00 | 0.00 | 26,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,02,057.00 | 0.00 | 0.00 | 3,30,457.00 | 0.00 |
| December, 2021 | 39,126.00 | 0.00 | 0.00 | 2,57,507.00 | 5,600.00 |
| Januaury, 2022 | 1,22,055.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| March, 2022 | 1,81,034.00 | 0.00 | 0.00 | 2,38,368.00 | 0.00 |
| Total | 7,31,327.00 | 0.00 | 0.00 | 10,39,554.00 | 5,600.00 |
| 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 |