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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:-Saklanpur |
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| Opening Balance | 22,60,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 1,32,587.00 | 0.00 | 8,16,160.00 | 2,41,491.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,823.00 | 27,000.00 |
| August, 2021 | 2,41,540.00 | 0.00 | 0.00 | 3,41,489.00 | 87,728.00 |
| September, 2021 | 1,98,880.00 | 0.00 | 0.00 | 2,10,270.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,587.00 | 0.00 | 0.00 | 1,88,473.00 | 0.00 |
| February, 2022 | 78,950.00 | 0.00 | 0.00 | 1,44,756.00 | 49,944.00 |
| March, 2022 | 2,98,880.00 | 0.00 | 0.00 | 1,02,870.00 | 42,750.00 |
| Total | 12,33,424.00 | 0.00 | 8,16,160.00 | 19,88,804.00 | 2,07,422.00 |
| 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 |