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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:-Patni |
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| Opening Balance | 10,06,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,306.00 | 0.00 |
| May, 2021 | 1,33,394.00 | 0.00 | 0.00 | 4,29,256.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,900.00 | 0.00 | 457.00 | 88,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2021 | 1,02,698.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| November, 2021 | 2,00,091.00 | 0.00 | 0.00 | 20,129.00 | 0.00 |
| December, 2021 | 55,436.00 | 0.00 | 0.00 | 2,34,728.00 | 0.00 |
| Januaury, 2022 | 1,39,046.00 | 0.00 | 0.00 | 40,360.00 | 6,000.00 |
| February, 2022 | 44,455.00 | 0.00 | 0.00 | 35,560.00 | 12,000.00 |
| March, 2022 | 92,850.00 | 0.00 | 0.00 | 77,516.00 | 12,000.00 |
| Total | 9,20,870.00 | 0.00 | 457.00 | 13,36,705.00 | 30,000.00 |
| 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 |