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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:-Nizamabad |
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| Opening Balance | 5,94,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,053.00 | 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 | 50,000.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| September, 2021 | 1,63,580.00 | 0.00 | 0.00 | 2,48,368.00 | 55,950.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,21,473.00 | 48,974.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,747.00 | 0.00 |
| Januaury, 2022 | 1,09,053.00 | 0.00 | 0.00 | 2,55,481.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,745.00 | 0.00 |
| March, 2022 | 1,63,580.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| Total | 7,95,266.00 | 0.00 | 0.00 | 12,63,756.00 | 1,19,924.00 |
| 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 |