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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:-Sakaran |
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| Opening Balance | 22,91,418.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 3,79,174.00 | 0.00 | 0.00 | 23,72,821.00 | 7,79,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 5,80,275.00 | 0.00 | 2,83,479.00 | 80,124.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,26,256.00 | 0.00 | 0.00 | 7,73,663.00 | 1,32,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,60,686.00 | 0.00 |
| Januaury, 2022 | 5,76,174.00 | 0.00 | 0.00 | 3,32,880.00 | 60,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,987.00 | 0.00 |
| March, 2022 | 9,75,207.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| Total | 33,37,086.00 | 0.00 | 2,83,479.00 | 53,90,701.00 | 9,72,104.00 |
| 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 |