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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:-Gaddipur |
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| Opening Balance | 4,09,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,272.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2021 | 3,81,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,93,052.00 | 86,271.00 |
| November, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,40,031.00 | 0.00 |
| December, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,73,486.00 | 0.00 |
| Januaury, 2022 | 21,63,405.00 | 0.00 | 0.00 | 6,81,997.00 | 1,13,215.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,541.00 | 6,000.00 |
| March, 2022 | 5,96,462.00 | 0.00 | 0.00 | 9,39,363.00 | 1,06,166.00 |
| Total | 42,85,548.00 | 0.00 | 0.00 | 35,39,570.00 | 3,11,652.00 |
| 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 |