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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:-Devrikail |
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| Opening Balance | 21,84,509.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,300.00 | 0.00 | 3,94,120.00 | 3,92,927.00 | 0.00 |
| June, 2021 | 1,29,218.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,168.00 | 5,330.00 |
| September, 2021 | 1,93,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 2,18,562.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,20,518.00 | 0.00 | 0.00 | 4,94,543.00 | 2,16,515.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,37,974.00 | 0.00 |
| March, 2022 | 1,93,827.00 | 0.00 | 0.00 | 1,48,978.00 | 0.00 |
| Total | 15,69,690.00 | 0.00 | 3,94,120.00 | 23,17,144.00 | 2,21,845.00 |
| 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 |