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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:-Kauwa Khera |
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| Opening Balance | 12,11,112.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,311.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2021 | 1,95,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,500.00 | 0.00 | 0.00 | 5,45,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,99,759.00 | 1,64,309.00 |
| September, 2021 | 2,93,346.00 | 0.00 | 0.00 | 4,14,678.00 | 43,934.00 |
| October, 2021 | 2,37,456.00 | 0.00 | 0.00 | 3,08,407.00 | 0.00 |
| November, 2021 | 74,500.00 | 0.00 | 0.00 | 40,806.00 | 6,030.00 |
| December, 2021 | 74,500.00 | 0.00 | 0.00 | 1,01,876.00 | 0.00 |
| Januaury, 2022 | 2,58,064.00 | 0.00 | 0.00 | 2,39,580.00 | 31,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| March, 2022 | 5,52,246.00 | 0.00 | 0.00 | 1,97,652.00 | 0.00 |
| Total | 17,60,176.00 | 0.00 | 0.00 | 26,20,914.00 | 2,45,273.00 |
| 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 |