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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:-Bhagautipur |
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| Opening Balance | 13,50,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,418.00 | 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 | 61,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,906.00 | 0.00 |
| September, 2021 | 2,37,627.00 | 0.00 | 0.00 | 1,43,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,903.00 | 0.00 |
| Januaury, 2022 | 2,08,418.00 | 0.00 | 0.00 | 1,97,290.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 5,59,043.00 | 0.00 |
| March, 2022 | 7,31,038.00 | 0.00 | 0.00 | 14,96,759.00 | 0.00 |
| Total | 20,85,501.00 | 0.00 | 0.00 | 27,23,291.00 | 0.00 |
| 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 |