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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:-Sakran,Village Panchayat & Equivalent:-Aruwa |
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| Opening Balance | 9,26,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,106.00 | 38,250.00 | 0.00 |
| June, 2021 | 1,84,991.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,055.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,486.00 | 0.00 | 0.00 | 2,49,951.00 | 6,110.00 |
| October, 2021 | 3,60,621.00 | 0.00 | 0.00 | 3,42,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,696.00 | 0.00 |
| December, 2021 | 97,573.00 | 0.00 | 0.00 | 3,54,649.00 | 0.00 |
| Januaury, 2022 | 2,61,559.00 | 0.00 | 0.00 | 86,578.00 | 47,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,187.00 | 0.00 |
| March, 2022 | 5,46,485.00 | 0.00 | 0.00 | 1,51,826.00 | 0.00 |
| Total | 17,28,715.00 | 0.00 | 4,106.00 | 18,97,734.00 | 53,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |