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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:-Rewan |
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| Opening Balance | 25,96,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,740.00 | 0.00 |
| May, 2021 | 3,47,989.00 | 0.00 | 0.00 | 4,16,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,16,902.00 | 0.00 |
| August, 2021 | 4,10,058.00 | 0.00 | 0.00 | 9,39,421.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 6,39,181.00 | 0.00 | 0.00 | 6,55,286.00 | 0.00 |
| November, 2021 | 6,54,550.00 | 0.00 | 0.00 | 1,13,454.00 | 7,875.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,967.00 | 0.00 |
| Januaury, 2022 | 10,06,412.00 | 0.00 | 0.00 | 5,48,949.00 | 25,365.00 |
| February, 2022 | 37,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2022 | 6,71,634.00 | 0.00 | 0.00 | 2,30,176.00 | 12,000.00 |
| Total | 37,66,824.00 | 0.00 | 0.00 | 51,48,806.00 | 45,240.00 |
| 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 |