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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:-Kajipur |
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| Opening Balance | 3,81,677.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2021 | 1,14,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| August, 2021 | 1,75,649.00 | 0.00 | 30,017.00 | 2,56,250.00 | 27,000.00 |
| September, 2021 | 1,71,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,252.00 | 19,172.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| December, 2021 | 89,500.00 | 0.00 | 0.00 | 1,08,294.00 | 8,896.00 |
| Januaury, 2022 | 2,17,383.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| March, 2022 | 2,92,926.00 | 0.00 | 0.00 | 6,700.00 | 12,700.00 |
| Total | 10,61,978.00 | 0.00 | 30,017.00 | 10,74,680.00 | 67,768.00 |
| 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 |