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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:-Garway |
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| Opening Balance | 5,34,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,301.00 | 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 | 46,900.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,619.00 | 0.00 |
| September, 2021 | 1,11,452.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| October, 2021 | 1,71,000.00 | 0.00 | 0.00 | 1,92,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| December, 2021 | 85,005.00 | 0.00 | 0.00 | 3,34,644.00 | 0.00 |
| Januaury, 2022 | 74,301.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,952.00 | 0.00 | 0.00 | 1,44,719.00 | 0.00 |
| Total | 8,58,011.00 | 0.00 | 0.00 | 9,95,640.00 | 27,000.00 |
| 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 |