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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:-Sakran Khurd |
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| Opening Balance | 9,63,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,467.00 | 28,719.00 |
| May, 2021 | 1,59,851.00 | 0.00 | 3,05,719.00 | 1,03,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,880.00 | 0.00 | 0.00 | 1,63,974.00 | 23,300.00 |
| August, 2021 | 59,880.00 | 0.00 | 0.00 | 1,72,411.00 | 2,448.00 |
| September, 2021 | 1,30,660.00 | 0.00 | 0.00 | 3,26,677.00 | 0.00 |
| October, 2021 | 3,01,756.00 | 0.00 | 0.00 | 2,38,450.00 | 33,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,94,102.00 | 0.00 | 0.00 | 2,35,050.00 | 64,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,044.00 | 0.00 |
| March, 2022 | 4,87,517.00 | 0.00 | 0.00 | 3,52,650.00 | 73,955.00 |
| Total | 16,93,646.00 | 0.00 | 3,05,719.00 | 19,77,171.00 | 2,26,122.00 |
| 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 |