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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:-Khanpur |
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| Opening Balance | 2,50,766.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| May, 2021 | 16,27,926.00 | 0.00 | 0.00 | 16,454.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,35,732.00 | 0.00 | 1,35,786.00 | 3,00,082.00 | 0.00 |
| September, 2021 | 4,50,201.00 | 0.00 | 0.00 | 1,56,087.00 | 1,224.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,65,167.00 | 12,800.00 |
| Januaury, 2022 | 4,25,134.00 | 0.00 | 0.00 | 4,42,418.00 | 6,000.00 |
| February, 2022 | 39,955.00 | 0.00 | 0.00 | 2,08,793.00 | 0.00 |
| March, 2022 | 5,76,701.00 | 0.00 | 0.00 | 5,14,630.00 | 0.00 |
| Total | 38,55,649.00 | 0.00 | 1,35,786.00 | 27,76,291.00 | 20,024.00 |
| 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 |