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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:-Khapura |
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| Opening Balance | 23,71,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,406.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,467.00 | 0.00 |
| September, 2021 | 1,37,109.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,749.00 | 0.00 |
| November, 2021 | 4,20,000.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| Januaury, 2022 | 4,51,406.00 | 0.00 | 0.00 | 4,14,743.00 | 59,784.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| March, 2022 | 1,37,109.00 | 0.00 | 0.00 | 87,378.00 | 28,050.00 |
| Total | 12,37,030.00 | 0.00 | 0.00 | 15,29,350.00 | 87,834.00 |
| 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 |