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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:-Bhimri |
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| Opening Balance | 12,99,296.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,169.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,04,604.00 | 0.00 | 0.00 | 3,20,195.00 | 15,000.00 |
| September, 2021 | 4,01,754.00 | 0.00 | 0.00 | 5,30,933.00 | 0.00 |
| October, 2021 | 7,30,000.00 | 0.00 | 0.00 | 6,17,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,655.54 | 0.00 |
| December, 2021 | 1,33,000.00 | 0.00 | 0.00 | 3,07,642.00 | 0.00 |
| Januaury, 2022 | 5,30,169.00 | 0.00 | 0.00 | 3,60,773.00 | 2,28,639.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,67,691.00 | 1,43,139.00 |
| March, 2022 | 4,96,754.00 | 0.00 | 0.00 | 3,11,003.00 | 31,824.00 |
| Total | 27,27,450.00 | 0.00 | 0.00 | 35,71,861.54 | 4,18,602.00 |
| 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 |