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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:-Saidapur |
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| Opening Balance | 24,45,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,48,933.00 | 69,500.00 |
| May, 2021 | 2,40,538.00 | 0.00 | 3,59,817.00 | 16,37,547.00 | 2,41,073.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,595.00 | 2,20,908.00 |
| August, 2021 | 2,94,774.00 | 0.00 | 29,181.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,19,048.00 | 0.00 |
| October, 2021 | 10,33,735.00 | 0.00 | 0.00 | 11,09,716.00 | 4,60,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,538.00 | 0.00 | 0.00 | 2,03,100.00 | 2,16,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,729.00 | 1,500.00 |
| March, 2022 | 3,60,808.00 | 0.00 | 0.00 | 0.00 | 52,000.00 |
| Total | 21,70,393.00 | 0.00 | 3,88,998.00 | 47,82,588.00 | 12,61,991.00 |
| 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 |