|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Salempur Ali Raza |
|||||
| Opening Balance | 1,44,67,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,532.00 | 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 | 1,49,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,57,250.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,05,812.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,49,849.00 | 30,220.00 |
| Januaury, 2022 | 1,87,532.00 | 0.00 | 0.00 | 1,70,352.00 | 0.00 |
| February, 2022 | 3,80,000.00 | 0.00 | 0.00 | 4,64,262.00 | 43,516.00 |
| March, 2022 | 7,11,298.00 | 0.00 | 0.00 | 5,89,246.00 | 1,29,015.00 |
| Total | 20,57,660.00 | 0.00 | 0.00 | 24,86,053.00 | 2,02,751.00 |
| 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 |