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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:-Jarigawan |
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| Opening Balance | 5,94,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,33,379.00 | 0.00 | 1,44,332.00 | 2,68,700.00 | 1,25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2021 | 3,24,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,68,999.00 | 0.00 | 0.00 | 6,68,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,604.00 | 0.00 |
| Januaury, 2022 | 2,16,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| March, 2022 | 9,54,863.00 | 0.00 | 0.00 | 1,75,478.00 | 6,000.00 |
| Total | 26,98,679.00 | 0.00 | 1,44,332.00 | 17,76,121.00 | 1,31,000.00 |
| 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 |