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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:-Bhikhpur |
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| Opening Balance | 11,79,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,812.00 | 0.00 | 0.00 | 1,79,932.00 | 0.00 |
| June, 2021 | 11,97,326.00 | 0.00 | 0.00 | 7,19,572.00 | 0.00 |
| July, 2021 | 99,900.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,95,300.00 | 96,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| October, 2021 | 2,95,989.00 | 0.00 | 0.00 | 2,77,492.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,49,999.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 72,850.00 |
| Januaury, 2022 | 1,97,326.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| March, 2022 | 2,95,989.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| Total | 32,41,342.00 | 0.00 | 0.00 | 24,61,849.00 | 2,04,650.00 |
| 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 |