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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:-Korauna |
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| Opening Balance | 52,86,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,150.00 | 0.00 | 0.00 | 50,908.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,260.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,55,956.00 | 0.00 |
| September, 2021 | 5,59,725.00 | 0.00 | 0.00 | 10,02,049.85 | 0.00 |
| October, 2021 | 9,04,439.00 | 0.00 | 0.00 | 11,64,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,79,101.00 | 93,569.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,770.00 | 1,33,965.00 |
| Januaury, 2022 | 6,81,133.00 | 0.00 | 0.00 | 4,90,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,412.00 | 0.00 |
| March, 2022 | 11,45,328.00 | 0.00 | 0.00 | 4,49,192.00 | 66,000.00 |
| Total | 36,63,775.00 | 0.00 | 0.00 | 52,68,381.85 | 3,10,534.00 |
| 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 |