|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Kothawan |
|||||
| Opening Balance | 19,43,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,853.00 | 0.00 | 10,53,748.00 | 1,32,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,900.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,364.00 | 0.00 |
| November, 2021 | 1,63,279.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| Januaury, 2022 | 1,08,853.00 | 0.00 | 0.00 | 3,72,759.00 | 1,31,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 |
| Total | 7,30,885.00 | 0.00 | 10,53,748.00 | 12,76,158.00 | 2,17,500.00 |
| 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 |