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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:-Daudapur |
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| Opening Balance | 11,60,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,365.00 | 0.00 | 0.00 | 3,29,027.00 | 74,934.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,183.00 | 0.00 |
| June, 2021 | 1,88,546.00 | 0.00 | 0.00 | 2,49,411.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,864.00 | 0.00 |
| September, 2021 | 2,82,818.00 | 0.00 | 0.00 | 1,40,924.00 | 45,995.00 |
| October, 2021 | 2,06,122.00 | 0.00 | 0.00 | 1,68,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 1,88,546.00 | 0.00 | 0.00 | 29,500.00 | 13,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 1,56,000.00 | 0.00 | 0.00 | 3,15,629.00 | 0.00 |
| Total | 10,32,397.00 | 0.00 | 0.00 | 20,09,860.00 | 1,33,929.00 |
| 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 |