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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:-Saraiya Malhui |
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| Opening Balance | 39,07,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,930.00 | 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 | 2,98,529.00 | 96,677.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,32,678.50 | 3,34,420.00 |
| September, 2021 | 5,48,895.00 | 0.00 | 0.00 | 6,01,174.00 | 0.00 |
| October, 2021 | 3,80,000.00 | 0.00 | 0.00 | 3,86,074.00 | 54,499.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 2,72,954.00 | 6,705.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 7,24,019.00 | 0.00 |
| Januaury, 2022 | 6,75,930.00 | 0.00 | 0.00 | 13,87,496.00 | 1,29,227.00 |
| February, 2022 | 3,01,186.00 | 0.00 | 0.00 | 4,34,991.00 | 0.00 |
| March, 2022 | 9,54,825.00 | 0.00 | 0.00 | 5,49,637.00 | 0.00 |
| Total | 35,56,766.00 | 0.00 | 0.00 | 53,87,552.50 | 6,21,528.00 |
| 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 |