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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:-Daheliya Shrirang |
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| Opening Balance | 24,30,382.00 | ||||
| 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 | 2,13,192.00 | 0.00 | 0.00 | 36,043.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| September, 2021 | 3,19,788.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,441.00 | 68,287.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
| Januaury, 2022 | 3,63,192.00 | 0.00 | 0.00 | 5,51,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,654.00 | 0.00 |
| March, 2022 | 13,74,368.00 | 0.00 | 0.00 | 3,82,940.00 | 0.00 |
| Total | 22,70,540.00 | 0.00 | 0.00 | 20,40,147.00 | 68,287.00 |
| 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 |