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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:-Ashrafpur |
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| Opening Balance | 35,98,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,355.00 | 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 | 0.00 | 0.00 | 0.00 | 78,065.00 | 0.00 |
| September, 2021 | 5,23,533.00 | 0.00 | 0.00 | 1,02,996.00 | 77,220.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 6,81,092.00 | 77,248.00 |
| November, 2021 | 4,20,000.00 | 0.00 | 0.00 | 3,31,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,581.00 | 0.00 |
| Januaury, 2022 | 2,72,355.00 | 0.00 | 0.00 | 2,26,445.00 | 90,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,540.00 | 1,50,550.00 |
| March, 2022 | 6,88,533.00 | 0.00 | 0.00 | 8,61,078.00 | 0.00 |
| Total | 24,16,776.00 | 0.00 | 0.00 | 27,59,533.00 | 3,95,218.00 |
| 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 |