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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:-Khewta Rampur |
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| Opening Balance | 10,44,066.35 | ||||
| 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 | 0.00 | 18,458.00 | 0.00 |
| June, 2021 | 1,16,045.00 | 0.00 | 0.00 | 73,233.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,227.00 | 0.00 |
| September, 2021 | 2,13,465.00 | 0.00 | 0.00 | 1,06,383.00 | 0.00 |
| October, 2021 | 2,34,312.00 | 0.00 | 0.00 | 2,84,076.00 | 0.00 |
| November, 2021 | 1,74,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| Januaury, 2022 | 1,16,045.00 | 0.00 | 0.00 | 97,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,379.00 | 0.00 |
| March, 2022 | 4,18,464.00 | 0.00 | 0.00 | 1,23,811.00 | 51,000.00 |
| Total | 12,72,398.00 | 0.00 | 0.00 | 12,00,655.00 | 51,000.00 |
| 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 |