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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:-Karuwamau |
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| Opening Balance | 17,77,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,079.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,30,000.00 | 0.00 | 0.00 | 4,51,600.00 | 12,000.00 |
| August, 2021 | 2,67,900.00 | 0.00 | 0.00 | 5,69,234.00 | 59,000.00 |
| September, 2021 | 3,39,268.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,050.00 | 0.00 |
| December, 2021 | 2,11,822.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| Januaury, 2022 | 2,26,179.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 2,01,000.00 | 0.00 | 0.00 | 1,93,344.00 | 0.00 |
| March, 2022 | 3,39,268.00 | 0.00 | 0.00 | 3,40,105.00 | 1,10,184.00 |
| Total | 23,86,516.00 | 0.00 | 0.00 | 26,04,625.00 | 1,81,184.00 |
| 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 |