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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:-Ramkot |
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| Opening Balance | 83,37,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,657.00 | 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 | 1,11,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,49,985.00 | 0.00 | 0.00 | 5,64,333.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,80,097.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,36,684.00 | 0.00 |
| Januaury, 2022 | 8,46,657.00 | 0.00 | 0.00 | 10,67,587.00 | 1,03,066.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,066.00 | 0.00 |
| March, 2022 | 34,49,985.00 | 0.00 | 0.00 | 5,92,961.00 | 0.00 |
| Total | 61,13,284.00 | 0.00 | 0.00 | 46,88,613.00 | 1,12,066.00 |
| 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 |