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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:-Khamhariya Mahariya |
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| Opening Balance | 7,07,875.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,539.00 | 17,500.00 |
| May, 2021 | 4,73,005.00 | 0.00 | 0.00 | 1,40,269.00 | 20,580.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2021 | 70,667.00 | 0.00 | 0.00 | 2,94,614.00 | 0.00 |
| August, 2021 | 68,763.00 | 0.00 | 0.00 | 4,08,762.00 | 1,05,246.00 |
| September, 2021 | 2,70,757.00 | 0.00 | 0.00 | 5,45,142.00 | 15,912.00 |
| October, 2021 | 2,24,341.00 | 0.00 | 0.00 | 6,13,845.00 | 1,76,758.00 |
| November, 2021 | 1,80,681.00 | 0.00 | 0.00 | 1,76,758.00 | 45,170.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 2,34,630.00 | 0.00 | 0.00 | 97,860.00 | 67,653.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,071.00 | 0.00 |
| March, 2022 | 4,38,648.00 | 0.00 | 0.00 | 90,300.00 | 40,500.00 |
| Total | 19,61,492.00 | 0.00 | 0.00 | 26,66,410.00 | 4,89,319.00 |
| 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 |