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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:-Ailiya,Village Panchayat & Equivalent:-Khatkari |
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| Opening Balance | 30,27,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,353.00 | 1,10,450.00 |
| June, 2021 | 1,92,651.00 | 0.00 | 0.00 | 1,26,300.00 | 19,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| September, 2021 | 3,08,330.00 | 0.00 | 0.00 | 28,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,115.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,05,216.00 | 3,25,788.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,014.00 | 0.00 |
| Januaury, 2022 | 1,92,651.00 | 0.00 | 0.00 | 1,93,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,698.00 | 0.00 |
| March, 2022 | 17,88,977.00 | 0.00 | 0.00 | 2,39,161.00 | 48,000.00 |
| Total | 26,82,609.00 | 0.00 | 0.00 | 21,32,781.00 | 5,03,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |