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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:-Pakhaniyapur |
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| Opening Balance | 5,46,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,372.00 | 0.00 |
| May, 2021 | 86,731.00 | 0.00 | 0.00 | 19,200.00 | 28,680.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| August, 2021 | 73,445.00 | 0.00 | 22,482.00 | 2,78,402.00 | 0.00 |
| September, 2021 | 33,040.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| October, 2021 | 33,679.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| November, 2021 | 1,30,097.00 | 0.00 | 0.00 | 96,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,41,731.00 | 0.00 | 0.00 | 2,09,035.00 | 1,54,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2022 | 1,30,097.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| Total | 8,28,820.00 | 0.00 | 22,482.00 | 12,22,818.00 | 1,83,180.00 |
| 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 |