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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:-Khalgaon |
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| Opening Balance | 25,27,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,436.00 | 5,632.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,859.00 | 9,694.00 |
| June, 2021 | 1,97,251.00 | 0.00 | 0.00 | 3,97,262.00 | 3,216.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,430.00 | 28,240.00 |
| November, 2021 | 2,95,876.00 | 0.00 | 0.00 | 1,85,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,087.00 | 0.00 |
| Januaury, 2022 | 1,97,251.00 | 0.00 | 0.00 | 1,62,077.00 | 71,757.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| March, 2022 | 1,40,370.00 | 0.00 | 0.00 | 2,79,704.00 | 2,500.00 |
| Total | 8,30,748.00 | 0.00 | 0.00 | 14,94,860.00 | 1,21,039.00 |
| 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 |