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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:-Daranagar |
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| Opening Balance | 30,71,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,333.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,440.00 | 0.00 |
| September, 2021 | 4,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,408.00 | 0.00 |
| Januaury, 2022 | 2,76,333.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| February, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,02,780.00 | 0.00 |
| March, 2022 | 29,27,017.00 | 0.00 | 0.00 | 4,00,915.00 | 0.00 |
| Total | 43,64,183.00 | 0.00 | 0.00 | 12,52,063.00 | 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 |