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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:-Gondlamau,Village Panchayat & Equivalent:-Kamalapur |
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| Opening Balance | 43,11,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,595.00 | 0.00 | 9,65,036.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,597.00 | 0.00 |
| June, 2021 | 97,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,78,897.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,73,000.00 | 0.00 | 0.00 | 2,26,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2021 | 1,46,392.00 | 0.00 | 0.00 | 1,00,758.00 | 0.00 |
| Januaury, 2022 | 97,595.00 | 0.00 | 0.00 | 2,24,008.00 | 1,31,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,898.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,18,419.00 | 51,000.00 |
| Total | 15,12,177.00 | 0.00 | 9,65,036.00 | 18,08,327.00 | 1,82,000.00 |
| 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 |