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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:-Narhi |
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| Opening Balance | 5,56,134.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 69,563.00 | 8,715.00 |
| August, 2021 | 1,41,670.00 | 0.00 | 0.00 | 1,10,503.00 | 0.00 |
| September, 2021 | 2,12,504.00 | 0.00 | 0.00 | 1,53,307.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| Januaury, 2022 | 2,21,670.00 | 0.00 | 0.00 | 3,81,741.00 | 1,02,509.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,01,524.00 | 1,85,767.00 |
| March, 2022 | 5,12,012.00 | 0.00 | 0.00 | 4,91,533.00 | 5,000.00 |
| Total | 16,12,856.00 | 0.00 | 0.00 | 16,77,179.00 | 3,01,991.00 |
| 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 |