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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:-Pakariya |
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| Opening Balance | 23,63,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,379.00 | 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 | 93,096.00 | 0.00 | 0.00 | 6,18,038.00 | 8,000.00 |
| September, 2021 | 4,86,568.00 | 0.00 | 0.00 | 3,38,415.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,79,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,060.00 | 40,392.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| Januaury, 2022 | 2,44,379.00 | 0.00 | 0.00 | 3,19,497.00 | 48,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,12,107.00 | 0.00 | 0.00 | 2,43,132.00 | 0.00 |
| Total | 21,30,529.00 | 0.00 | 0.00 | 21,46,376.00 | 97,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |