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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:-Sumrawan |
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| Opening Balance | 12,36,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,60,164.00 | 1,48,062.00 |
| May, 2021 | 2,36,228.00 | 0.00 | 0.00 | 25,200.00 | 25,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,752.00 | 0.00 |
| July, 2021 | 1,80,473.00 | 0.00 | 0.00 | 10,91,020.00 | 50,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,000.00 | 0.00 | 0.00 | 2,49,308.00 | 70,949.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,32,586.00 | 0.00 | 0.00 | 5,31,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,84,428.00 | 0.00 | 0.00 | 6,70,562.00 | 94,335.00 |
| February, 2022 | 1,19,002.00 | 0.00 | 0.00 | 1,18,005.00 | 0.00 |
| March, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,13,684.00 | 46,000.00 |
| Total | 20,05,717.00 | 0.00 | 0.00 | 35,56,250.00 | 4,34,586.00 |
| 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 |