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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:-Gopalpur Paschimi |
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| Opening Balance | 18,20,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,364.00 | 0.00 | 8,07,499.00 | 7,08,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,000.00 | 0.00 | 0.00 | 2,16,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,000.00 | 0.00 | 0.00 | 2,28,502.00 | 0.00 |
| November, 2021 | 62,985.00 | 0.00 | 0.00 | 1,57,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,332.00 | 0.00 |
| Januaury, 2022 | 2,87,364.00 | 0.00 | 0.00 | 50,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,384.00 | 0.00 |
| March, 2022 | 2,30,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,807.00 | 0.00 | 8,07,499.00 | 16,03,205.00 | 0.00 |
| 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 |