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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:-Asuwamau |
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| Opening Balance | 19,88,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,16,899.00 | 2,36,549.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,88,603.00 | 0.00 | 0.00 | 1,58,546.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,25,453.00 | 0.00 |
| November, 2021 | 4,09,884.00 | 0.00 | 0.00 | 3,03,426.00 | 0.00 |
| December, 2021 | 2,91,000.00 | 0.00 | 0.00 | 3,33,859.00 | 0.00 |
| Januaury, 2022 | 1,90,603.00 | 0.00 | 0.00 | 1,78,063.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,71,964.00 | 0.00 |
| March, 2022 | 4,30,904.00 | 0.00 | 0.00 | 2,45,417.00 | 1,25,772.00 |
| Total | 17,55,994.00 | 0.00 | 4,16,899.00 | 25,92,037.00 | 1,25,772.00 |
| 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 |