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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:-Turtipur |
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| Opening Balance | 11,76,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,252.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 90,539.00 | 0.00 | 0.00 | 0.00 | 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 | 1,97,584.00 | 0.00 |
| September, 2021 | 1,35,808.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,722.00 | 0.00 |
| 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 | 12,90,539.00 | 0.00 | 0.00 | 4,66,552.00 | 2,08,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 10,000.00 |
| March, 2022 | 1,35,808.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,14,946.00 | 0.00 | 0.00 | 13,45,958.00 | 2,18,750.00 |
| 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 |