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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:-Chilhiya |
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| Opening Balance | 11,01,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 1,79,715.00 | 0.00 | 0.00 | 11,46,540.00 | 4,21,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,06,059.00 | 0.00 | 2,29,980.00 | 31,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,896.00 | 0.00 | 0.00 | 4,00,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| December, 2021 | 91,025.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2022 | 2,31,844.00 | 0.00 | 0.00 | 74,900.00 | 70,280.00 |
| February, 2022 | 25,126.00 | 0.00 | 0.00 | 5,53,512.00 | 0.00 |
| March, 2022 | 3,64,109.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| Total | 15,05,809.00 | 0.00 | 2,29,980.00 | 25,93,662.00 | 4,91,930.00 |
| 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 |