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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:-Kundi |
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| Opening Balance | 4,30,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,722.00 | 0.00 | 0.00 | 1,19,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,231.00 | 0.00 | 0.00 | 3,55,137.00 | 74,612.00 |
| November, 2021 | 1,26,231.00 | 0.00 | 0.00 | 1,97,004.00 | 83,004.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| Januaury, 2022 | 63,722.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,841.00 | 0.00 |
| March, 2022 | 1,13,083.00 | 0.00 | 0.00 | 29,500.00 | 86,620.00 |
| Total | 5,60,572.00 | 0.00 | 0.00 | 8,53,929.00 | 2,44,236.00 |
| 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 |