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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:-Kankar Kui |
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| Opening Balance | 17,01,429.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2021 | 2,68,602.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,11,858.00 | 0.00 | 15,847.00 | 4,62,462.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,34,000.00 |
| September, 2021 | 1,02,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,58,101.00 | 0.00 | 0.00 | 1,02,737.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,72,208.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,639.00 | 0.00 |
| Januaury, 2022 | 5,70,524.00 | 0.00 | 0.00 | 15,62,857.00 | 19,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,967.00 | 0.00 |
| March, 2022 | 6,16,079.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 33,27,487.00 | 0.00 | 15,847.00 | 42,19,370.00 | 2,53,900.00 |
| 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 |