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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:-Rashoolpur |
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| Opening Balance | 5,39,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| May, 2021 | 64,102.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,522.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,157.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,000.00 | 0.00 | 0.00 | 3,58,353.00 | 1,06,200.00 |
| November, 2021 | 96,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,376.00 | 0.00 |
| Januaury, 2022 | 1,45,802.00 | 0.00 | 0.00 | 1,88,801.00 | 25,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 80,000.00 |
| March, 2022 | 1,50,385.00 | 0.00 | 0.00 | 1,33,698.00 | 31,691.00 |
| Total | 6,48,443.00 | 0.00 | 0.00 | 12,59,407.00 | 2,61,391.00 |
| 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 |