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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:-Bhaisaha |
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| Opening Balance | 11,07,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 1,29,032.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2021 | 1,49,304.00 | 0.00 | 1,37,015.00 | 16,320.00 | 0.00 |
| September, 2021 | 49,155.00 | 0.00 | 0.00 | 2,02,061.00 | 0.00 |
| October, 2021 | 51,684.00 | 0.00 | 0.00 | 3,98,895.00 | 0.00 |
| November, 2021 | 1,93,548.00 | 0.00 | 0.00 | 74,515.00 | 0.00 |
| December, 2021 | 70,837.00 | 0.00 | 0.00 | 4,32,655.00 | 49,988.00 |
| Januaury, 2022 | 2,07,614.00 | 0.00 | 0.00 | 1,81,928.00 | 0.00 |
| February, 2022 | 6,252.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| March, 2022 | 3,36,284.00 | 0.00 | 0.00 | 3,61,015.00 | 1,27,160.00 |
| Total | 11,93,710.00 | 0.00 | 1,37,015.00 | 18,27,664.00 | 1,77,148.00 |
| 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 |