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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:-Baghadhak |
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| Opening Balance | 6,13,654.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| May, 2021 | 1,70,214.00 | 0.00 | 0.00 | 1,62,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,843.00 | 0.00 | 0.00 | 5,52,820.00 | 65,700.00 |
| August, 2021 | 64,843.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| September, 2021 | 2,55,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,853.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,762.00 | 0.00 |
| December, 2021 | 64,645.00 | 0.00 | 0.00 | 2,11,560.00 | 0.00 |
| Januaury, 2022 | 2,26,714.00 | 0.00 | 0.00 | 2,51,358.00 | 11,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| March, 2022 | 5,97,376.00 | 0.00 | 0.00 | 2,66,655.00 | 0.00 |
| Total | 15,74,809.00 | 0.00 | 0.00 | 18,18,743.00 | 77,200.00 |
| 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 |