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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:-Garhi Kherwa |
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| Opening Balance | 25,59,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,140.00 | 0.00 | 6,35,150.00 | 1,53,216.00 | 0.00 |
| June, 2021 | 3,20,905.00 | 0.00 | 0.00 | 3,16,278.00 | 82,544.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,31,342.00 | 0.00 |
| October, 2021 | 6,45,000.00 | 0.00 | 0.00 | 6,46,997.00 | 0.00 |
| November, 2021 | 2,14,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,859.00 | 0.00 |
| Januaury, 2022 | 1,42,905.00 | 0.00 | 0.00 | 2,59,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,794.00 | 6,000.00 |
| March, 2022 | 4,12,258.00 | 0.00 | 0.00 | 1,15,658.00 | 40,026.00 |
| Total | 18,79,566.00 | 0.00 | 6,35,150.00 | 23,51,792.00 | 1,28,570.00 |
| 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 |