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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:-Khairabad,Village Panchayat & Equivalent:-Ahata Kaptan |
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| Opening Balance | 11,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,28,985.25 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,841.00 | 0.00 |
| October, 2021 | 13,08,396.00 | 0.00 | 0.00 | 2,07,016.00 | 0.00 |
| November, 2021 | 4,45,691.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,967.00 | 0.00 |
| Januaury, 2022 | 2,97,127.00 | 0.00 | 0.00 | 1,24,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,495.00 | 15,750.00 |
| March, 2022 | 4,45,691.00 | 0.00 | 0.00 | 1,74,834.00 | 1,050.00 |
| Total | 39,25,890.25 | 0.00 | 0.00 | 12,18,462.00 | 16,800.00 |
| 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 |