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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:-Gangapur Ulfatrai |
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| Opening Balance | 5,70,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,093.00 | 0.00 | 0.00 | 38,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,58,993.00 | 0.00 | 0.00 | 2,67,334.00 | 0.00 |
| August, 2021 | 77,708.00 | 0.00 | 0.00 | 6,64,849.00 | 0.00 |
| September, 2021 | 3,73,520.00 | 0.00 | 0.00 | 1,33,773.00 | 28,890.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,421.00 | 0.00 |
| November, 2021 | 53,640.00 | 0.00 | 0.00 | 2,34,990.00 | 1,18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| Januaury, 2022 | 2,26,773.00 | 0.00 | 0.00 | 1,82,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,246.00 | 0.00 |
| March, 2022 | 4,97,540.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Total | 18,02,267.00 | 0.00 | 0.00 | 19,88,820.00 | 1,52,890.00 |
| 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 |