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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:-Bhithmani |
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| Opening Balance | 14,14,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,785.00 | 36,537.00 |
| May, 2021 | 1,94,087.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,342.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 2,10,480.00 | 2,97,468.00 | 0.00 |
| September, 2021 | 4,01,926.00 | 0.00 | 0.00 | 3,48,211.00 | 37,862.00 |
| October, 2021 | 4,04,651.00 | 0.00 | 0.00 | 8,12,382.00 | 1,09,025.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,810.00 | 58,329.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,818.00 | 0.00 |
| Januaury, 2022 | 3,91,551.00 | 0.00 | 0.00 | 3,99,843.00 | 52,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,580.00 | 6,000.00 |
| March, 2022 | 4,09,609.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 18,81,824.00 | 0.00 | 2,10,480.00 | 29,14,599.00 | 3,00,353.00 |
| 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 |