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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:-Akhatyarpur |
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| Opening Balance | 41,80,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,938.00 | 9,634.00 |
| May, 2021 | 1,47,414.00 | 0.00 | 35,69,809.00 | 1,46,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,646.00 | 1,47,823.00 |
| August, 2021 | 2,57,450.00 | 0.00 | 0.00 | 3,75,294.00 | 1,51,656.00 |
| September, 2021 | 1,10,561.00 | 0.00 | 0.00 | 1,90,055.00 | 58,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,990.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,707.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,68,800.00 | 1,25,800.00 |
| March, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,02,080.00 | 1,98,780.00 |
| Total | 9,39,132.00 | 0.00 | 35,69,809.00 | 16,70,877.00 | 7,18,693.00 |
| 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 |