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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:-Kunwarpur Cheretvali |
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| Opening Balance | 13,53,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,634.00 | 0.00 | 0.00 | 67,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| August, 2021 | 98,000.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| September, 2021 | 1,01,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| December, 2021 | 1,23,400.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| Januaury, 2022 | 67,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,011.00 | 21,000.00 |
| March, 2022 | 1,99,143.00 | 0.00 | 0.00 | 1,07,541.00 | 21,000.00 |
| Total | 7,03,749.00 | 0.00 | 0.00 | 8,34,648.00 | 42,000.00 |
| 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 |