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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:-Khairabad,Village Panchayat & Equivalent:-Bhawanipur William Sahab |
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| Opening Balance | 14,29,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,640.00 | 0.00 | 0.00 | 1,12,071.00 | 0.00 |
| August, 2021 | 2,08,090.00 | 0.00 | 0.00 | 3,40,196.00 | 19,276.00 |
| September, 2021 | 1,40,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,092.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 46,379.00 | 26,419.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| Januaury, 2022 | 93,422.00 | 0.00 | 0.00 | 1,36,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,132.00 | 0.00 | 0.00 | 79,765.00 | 9,000.00 |
| Total | 10,47,838.00 | 0.00 | 0.00 | 11,62,522.00 | 54,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |