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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:-Hargaon,Village Panchayat & Equivalent:-Patti Katesar |
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| Opening Balance | 21,71,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,192.00 | 0.00 | 8,71,871.00 | 3,91,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,788.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,89,266.00 | 1,41,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,432.00 | 54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,192.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 2,96,369.00 | 0.00 | 0.00 | 1,62,648.00 | 45,000.00 |
| Total | 9,18,541.00 | 0.00 | 8,71,871.00 | 13,38,671.00 | 2,40,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |