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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:-Chandpur |
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| Opening Balance | 29,40,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,319.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,66,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,332.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,15,538.00 | 16,440.00 |
| November, 2021 | 2,55,479.00 | 0.00 | 0.00 | 1,33,621.00 | 0.00 |
| December, 2021 | 2,67,544.00 | 0.00 | 0.00 | 10,83,060.00 | 0.00 |
| Januaury, 2022 | 4,15,319.00 | 0.00 | 0.00 | 8,98,520.00 | 4,05,246.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,479.00 | 0.00 | 0.00 | 54,000.00 | 51,000.00 |
| Total | 17,87,140.00 | 0.00 | 0.00 | 27,63,956.00 | 4,72,686.00 |
| 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 |