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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:-Kakarghata |
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| Opening Balance | 13,46,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,21,880.00 | 1,04,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,26,351.00 | 0.00 |
| August, 2021 | 1,70,015.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,92,308.00 | 1,98,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,218.00 | 0.00 |
| December, 2021 | 8,05,557.00 | 0.00 | 0.00 | 7,66,800.00 | 2,84,500.00 |
| Januaury, 2022 | 1,70,015.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,023.00 | 0.00 | 0.00 | 1,49,152.00 | 1,09,592.00 |
| Total | 18,95,610.00 | 0.00 | 3,21,880.00 | 27,26,541.00 | 5,92,992.00 |
| 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 |