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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:-Shah Jalalpur |
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| Opening Balance | 18,50,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,295.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,943.00 | 0.00 | 0.00 | 2,43,399.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,43,316.00 | 15,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,66,152.00 | 0.00 |
| Januaury, 2022 | 1,91,295.00 | 0.00 | 0.00 | 5,98,844.00 | 0.00 |
| February, 2022 | 4,75,714.00 | 0.00 | 0.00 | 6,91,740.00 | 0.00 |
| March, 2022 | 3,86,943.00 | 0.00 | 0.00 | 23,176.00 | 0.00 |
| Total | 18,82,190.00 | 0.00 | 0.00 | 29,18,787.00 | 15,950.00 |
| 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 |