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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:-Baroy |
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| Opening Balance | 16,73,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,52,397.00 | 14,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,784.00 | 0.00 | 0.00 | 71,464.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,718.00 | 1,02,386.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,596.00 | 0.00 |
| November, 2021 | 1,88,677.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| Januaury, 2022 | 87,784.00 | 0.00 | 0.00 | 1,23,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,677.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 5,82,922.00 | 0.00 | 3,52,397.00 | 11,79,551.00 | 1,02,386.00 |
| 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 |