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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:-Sarwarpur Kesariya |
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| Opening Balance | 20,73,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,219.00 | 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 | 1,17,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,285.00 | 59,260.00 |
| September, 2021 | 2,01,329.00 | 0.00 | 0.00 | 6,55,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,190.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,219.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| March, 2022 | 8,41,329.00 | 0.00 | 0.00 | 11,90,686.00 | 5,43,553.00 |
| Total | 13,11,096.00 | 0.00 | 0.00 | 23,00,725.00 | 6,06,813.00 |
| 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 |