eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Bara Bhari |
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Opening Balance | 8,99,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,30,072.00 | 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 | 1,24,762.00 | 21,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,512.00 | 0.00 |
September, 2021 | 8,95,108.00 | 0.00 | 0.00 | 4,09,626.00 | 3,500.00 |
October, 2021 | 85,000.00 | 0.00 | 0.00 | 4,85,068.00 | 1,08,503.00 |
November, 2021 | 90,000.00 | 0.00 | 0.00 | 1,18,935.00 | 0.00 |
December, 2021 | 6,16,898.00 | 0.00 | 0.00 | 6,03,366.00 | 1,15,802.00 |
Januaury, 2022 | 1,30,072.00 | 0.00 | 0.00 | 1,25,621.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,413.00 | 0.00 |
March, 2022 | 3,55,108.00 | 0.00 | 0.00 | 2,37,111.00 | 47,574.00 |
Total | 23,02,258.00 | 0.00 | 0.00 | 26,25,414.00 | 2,96,379.00 |
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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 |