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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:-Khetmani |
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| Opening Balance | 7,81,438.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,44,250.00 | 0.00 |
| June, 2021 | 1,12,925.00 | 0.00 | 0.00 | 28,760.00 | 15,560.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,83,507.00 | 0.00 | 0.00 | 4,02,638.00 | 0.00 |
| September, 2021 | 44,480.00 | 0.00 | 0.00 | 1,12,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,237.00 | 0.00 |
| November, 2021 | 1,69,387.00 | 0.00 | 0.00 | 15,892.00 | 892.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| Januaury, 2022 | 2,04,004.00 | 0.00 | 0.00 | 1,73,720.00 | 800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,251.00 | 61,251.00 |
| March, 2022 | 4,43,682.00 | 0.00 | 0.00 | 1,31,267.00 | 4,516.00 |
| Total | 11,57,985.00 | 0.00 | 0.00 | 13,07,375.00 | 83,019.00 |
| 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 |