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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:-Maharaj Nagar |
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| Opening Balance | 5,22,541.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2021 | 3,18,495.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,365.00 | 10,200.00 |
| August, 2021 | 7,17,392.00 | 0.00 | 7,061.00 | 2,03,700.00 | 0.00 |
| September, 2021 | 4,77,742.00 | 0.00 | 0.00 | 1,96,055.00 | 0.00 |
| October, 2021 | 12,89,273.00 | 0.00 | 0.00 | 7,12,984.00 | 95,964.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,636.00 | 49,924.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| Januaury, 2022 | 3,18,495.00 | 0.00 | 0.00 | 10,41,673.00 | 1,60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,77,742.00 | 0.00 | 0.00 | 6,02,221.00 | 0.00 |
| Total | 35,99,139.00 | 0.00 | 7,061.00 | 35,13,924.00 | 3,16,088.00 |
| 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 |