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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:-Dharauli |
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| Opening Balance | 48,51,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,982.00 | 0.00 | 0.00 | 5,47,968.00 | 2,50,840.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,452.00 | 1,08,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,92,550.00 | 0.00 |
| November, 2021 | 8,08,473.00 | 0.00 | 0.00 | 1,99,753.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,351.00 | 54,306.00 |
| Januaury, 2022 | 2,38,982.00 | 0.00 | 0.00 | 3,76,187.00 | 1,32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,509.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,44,693.00 | 51,000.00 |
| Total | 16,36,437.00 | 0.00 | 0.00 | 30,42,063.00 | 5,96,146.00 |
| 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 |