|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Sipah |
|||||
| Opening Balance | 16,18,721.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,879.00 | 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 | 52,465.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,179.00 | 0.00 |
| September, 2021 | 2,20,318.00 | 0.00 | 0.00 | 2,14,924.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,12,603.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 3,83,822.00 | 44,808.00 |
| Januaury, 2022 | 1,96,879.00 | 0.00 | 0.00 | 85,113.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 4,24,765.00 | 0.00 | 0.00 | 87,115.00 | 17,500.00 |
| Total | 12,49,841.00 | 0.00 | 0.00 | 12,70,621.00 | 62,308.00 |
| 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 |