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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:-Pahala,Village Panchayat & Equivalent:-Khafa |
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| Opening Balance | 9,31,610.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2021 | 1,62,697.00 | 0.00 | 0.00 | 6,49,841.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 61,979.00 | 0.00 | 0.00 | 2,95,592.00 | 1,14,211.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| October, 2021 | 4,91,962.00 | 0.00 | 0.00 | 2,54,146.00 | 0.00 |
| November, 2021 | 61,979.00 | 0.00 | 0.00 | 37,428.00 | 3,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,797.00 | 47,365.00 |
| Januaury, 2022 | 2,24,676.00 | 0.00 | 0.00 | 3,29,520.00 | 47,365.00 |
| February, 2022 | 61,979.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2022 | 4,42,390.00 | 0.00 | 0.00 | 1,71,343.00 | 6,253.00 |
| Total | 15,07,662.00 | 0.00 | 0.00 | 20,54,392.00 | 2,18,974.00 |
| 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 |