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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:-Rajapur |
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| Opening Balance | 9,22,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,055.00 | 0.00 | 0.00 | 1,06,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,205.00 | 0.00 |
| August, 2021 | 2,38,113.00 | 0.00 | 1,68,104.00 | 1,68,513.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,32,582.00 | 0.00 | 0.00 | 3,01,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,016.00 | 0.00 | 0.00 | 2,11,791.00 | 0.00 |
| Januaury, 2022 | 5,66,127.00 | 0.00 | 1,15,072.00 | 4,69,147.00 | 84,902.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,582.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
| Total | 15,49,475.00 | 0.00 | 2,83,176.00 | 17,64,983.00 | 84,902.00 |
| 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 |