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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:-Keshwamau |
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| Opening Balance | 63,36,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,493.00 | 0.00 | 10,87,134.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,493.00 | 0.00 | 0.00 | 5,71,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,426.00 | 37,213.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,34,043.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,739.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,68,096.00 | 0.00 |
| Januaury, 2022 | 1,32,493.00 | 0.00 | 0.00 | 7,14,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 96,442.00 | 96,442.00 |
| Total | 11,44,218.00 | 0.00 | 10,87,134.00 | 25,10,794.00 | 1,33,655.00 |
| 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 |