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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:-Hindaura |
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| Opening Balance | 31,09,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,966.00 | 0.00 | 11,60,866.00 | 1,38,932.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,154.00 | 98,500.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,23,798.00 | 1,90,729.00 |
| November, 2021 | 4,16,950.00 | 0.00 | 0.00 | 2,05,845.00 | 0.00 |
| December, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,97,485.00 | 0.00 |
| Januaury, 2022 | 5,27,966.00 | 0.00 | 0.00 | 9,10,200.00 | 2,33,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,004.00 | 94,200.00 |
| March, 2022 | 6,66,950.00 | 0.00 | 0.00 | 4,72,059.00 | 0.00 |
| Total | 34,89,832.00 | 0.00 | 11,60,866.00 | 38,81,777.00 | 6,17,029.00 |
| 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 |