eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Keotana Hardo Patti |
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Opening Balance | 12,57,456.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,682.00 | 24,485.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,996.00 | 0.00 |
June, 2021 | 1,82,880.00 | 0.00 | 0.00 | 57,374.00 | 20,650.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,85,000.00 | 0.00 | 0.00 | 3,49,739.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,069.00 | 0.00 |
November, 2021 | 3,74,321.00 | 0.00 | 0.00 | 7,78,159.00 | 1,74,020.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,08,135.00 | 0.00 | 0.00 | 3,53,456.00 | 0.00 |
February, 2022 | 4,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
March, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,80,659.00 | 1,87,644.00 |
Total | 15,79,336.00 | 0.00 | 0.00 | 29,29,884.00 | 4,06,799.00 |
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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 |