eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Fattepur |
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Opening Balance | 11,99,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 45,000.00 | 0.00 | 0.00 | 41,022.00 | 0.00 |
June, 2021 | 2,23,023.00 | 0.00 | 0.00 | 3,39,175.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,37,800.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
September, 2021 | 23,000.00 | 0.00 | 0.00 | 1,35,736.00 | 0.00 |
October, 2021 | 4,49,000.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
November, 2021 | 1,87,535.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
Januaury, 2022 | 1,25,023.00 | 0.00 | 0.00 | 2,90,001.00 | 19,020.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,87,535.00 | 0.00 | 0.00 | 2,63,729.00 | 0.00 |
Total | 13,77,916.00 | 0.00 | 0.00 | 15,73,566.00 | 19,020.00 |
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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 |