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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:-Jajpur |
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| Opening Balance | 13,34,848.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,014.00 | 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 | 57,250.00 | 0.00 |
| August, 2021 | 1,13,750.00 | 0.00 | 0.00 | 1,25,971.00 | 0.00 |
| September, 2021 | 2,56,521.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 5,79,074.00 | 7,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 1,19,025.00 | 0.00 |
| Januaury, 2022 | 1,99,014.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| March, 2022 | 3,65,199.00 | 0.00 | 0.00 | 2,90,894.00 | 0.00 |
| Total | 12,50,498.00 | 0.00 | 0.00 | 14,11,554.00 | 7,000.00 |
| 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 |