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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:-Madnapur |
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| Opening Balance | 17,02,955.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,963.00 | 0.00 |
| May, 2021 | 9,240.00 | 0.00 | 9,240.00 | 4,99,605.00 | 11,000.00 |
| June, 2021 | 2,74,426.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| July, 2021 | 1,06,281.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,79,124.00 | 3,200.00 |
| September, 2021 | 5,16,181.00 | 0.00 | 0.00 | 5,33,664.00 | 0.00 |
| October, 2021 | 2,09,084.00 | 0.00 | 0.00 | 5,51,198.00 | 13,505.00 |
| November, 2021 | 2,27,542.00 | 0.00 | 0.00 | 3,01,847.00 | 45,540.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,783.00 | 16,955.00 |
| Januaury, 2022 | 7,55,394.00 | 0.00 | 0.00 | 3,63,928.00 | 1,17,695.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,688.00 | 0.00 |
| March, 2022 | 7,12,082.00 | 0.00 | 0.00 | 2,11,350.00 | 36,000.00 |
| Total | 28,10,230.00 | 0.00 | 9,240.00 | 38,17,500.00 | 2,43,895.00 |
| 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 |