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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:-Akbarpur Khurd |
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| Opening Balance | 7,69,681.00 | ||||
| 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 | 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 | 1,07,264.00 | 0.00 | 0.00 | 1,58,355.00 | 9,000.00 |
| September, 2021 | 1,60,897.00 | 0.00 | 0.00 | 3,03,592.00 | 39,147.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,221.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,45,476.00 | 0.00 |
| Januaury, 2022 | 3,07,264.00 | 0.00 | 0.00 | 4,44,932.00 | 2,22,466.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,897.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| Total | 10,36,322.00 | 0.00 | 0.00 | 14,10,303.00 | 2,70,613.00 |
| 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 |