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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:-Amtamau |
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| Opening Balance | 23,33,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,247.00 | 0.00 | 6,44,382.00 | 1,58,192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,33,200.00 | 0.00 | 0.00 | 2,13,582.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,000.00 | 0.00 | 0.00 | 3,96,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2021 | 3,48,370.00 | 0.00 | 0.00 | 1,28,721.00 | 0.00 |
| Januaury, 2022 | 2,32,247.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,19,178.00 | 0.00 |
| March, 2022 | 6,72,370.00 | 0.00 | 0.00 | 8,08,322.00 | 30,000.00 |
| Total | 18,61,434.00 | 0.00 | 6,44,382.00 | 20,86,246.00 | 30,000.00 |
| 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 |