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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:-Mador |
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| Opening Balance | 26,39,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,944.00 | 0.00 | 0.00 | 4,41,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,99,254.00 | 45,973.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,33,810.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,07,776.00 | 3,672.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,049.00 | 0.00 |
| December, 2021 | 99,500.00 | 0.00 | 0.00 | 8,54,496.00 | 0.00 |
| Januaury, 2022 | 6,78,444.00 | 0.00 | 0.00 | 6,87,604.00 | 2,51,155.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,74,789.00 | 0.00 |
| March, 2022 | 9,75,321.00 | 0.00 | 0.00 | 1,63,844.00 | 0.00 |
| Total | 34,66,019.00 | 0.00 | 0.00 | 48,82,811.00 | 3,00,800.00 |
| 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 |