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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:-Basaiha Kothar |
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| Opening Balance | 10,69,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 1,47,912.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 1,71,336.00 | 0.00 | 4,216.00 | 69,616.00 | 0.00 |
| September, 2021 | 2,78,215.00 | 0.00 | 0.00 | 2,35,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,059.00 | 0.00 |
| December, 2021 | 1,20,494.00 | 0.00 | 0.00 | 3,18,816.00 | 1,65,996.00 |
| Januaury, 2022 | 3,66,450.00 | 0.00 | 0.00 | 5,30,977.00 | 1,85,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,470.00 | 0.00 |
| March, 2022 | 2,21,868.00 | 0.00 | 0.00 | 2,92,903.00 | 96,558.00 |
| Total | 13,06,275.00 | 0.00 | 4,216.00 | 19,40,864.00 | 4,47,554.00 |
| 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 |