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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:-Humaunpur |
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| Opening Balance | 22,52,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,513.00 | 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 | 1,11,312.00 | 4,781.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,314.00 | 0.00 |
| November, 2021 | 3,11,270.00 | 0.00 | 0.00 | 2,81,548.00 | 1,15,038.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,215.00 | 0.00 |
| Januaury, 2022 | 4,37,513.00 | 0.00 | 0.00 | 3,51,980.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,85,713.00 | 0.00 |
| March, 2022 | 9,31,270.00 | 0.00 | 0.00 | 1,23,179.00 | 0.00 |
| Total | 20,37,566.00 | 0.00 | 0.00 | 18,36,101.00 | 1,19,819.00 |
| 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 |