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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:-Bohra |
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| Opening Balance | 15,98,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| May, 2021 | 2,23,788.00 | 0.00 | 0.00 | 3,44,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,029.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,682.00 | 0.00 | 0.00 | 82,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,62,041.00 | 0.00 |
| November, 2021 | 2,58,000.00 | 0.00 | 0.00 | 6,93,852.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2022 | 7,20,326.00 | 0.00 | 0.00 | 4,62,846.00 | 61,148.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,640.00 | 1,10,640.00 |
| March, 2022 | 3,35,682.00 | 0.00 | 0.00 | 61,320.00 | 6,300.00 |
| Total | 18,73,478.00 | 0.00 | 0.00 | 28,15,101.00 | 2,05,088.00 |
| 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 |