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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:-Hargaon,Village Panchayat & Equivalent:-Kakrahi |
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| Opening Balance | 24,86,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,780.00 | 0.00 |
| August, 2021 | 87,500.00 | 0.00 | 0.00 | 4,88,688.00 | 56,049.00 |
| September, 2021 | 8,81,038.00 | 0.00 | 0.00 | 9,52,339.00 | 0.00 |
| October, 2021 | 11,83,620.00 | 0.00 | 0.00 | 10,38,556.00 | 0.00 |
| November, 2021 | 1,68,900.00 | 0.00 | 0.00 | 3,66,674.00 | 0.00 |
| December, 2021 | 1,65,200.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| Januaury, 2022 | 4,20,279.00 | 0.00 | 0.00 | 2,13,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,792.00 | 0.00 |
| March, 2022 | 9,00,418.00 | 0.00 | 0.00 | 6,16,726.00 | 6,000.00 |
| Total | 41,37,234.00 | 0.00 | 0.00 | 40,25,300.00 | 62,049.00 |
| 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 |