|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Kuchlai |
|||||
| Opening Balance | 62,46,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 7,63,833.00 | 27,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,88,378.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,12,107.00 | 0.00 | 0.00 | 3,39,824.00 | 0.00 |
| September, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,62,150.00 | 1,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,18,160.00 | 0.00 | 0.00 | 2,03,721.00 | 0.00 |
| December, 2021 | 2,68,000.00 | 0.00 | 0.00 | 4,22,036.00 | 0.00 |
| Januaury, 2022 | 30,82,107.00 | 0.00 | 0.00 | 6,86,747.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| March, 2022 | 5,71,160.00 | 0.00 | 0.00 | 12,65,899.00 | 0.00 |
| Total | 46,41,534.00 | 0.00 | 7,63,833.00 | 38,13,404.00 | 7,600.00 |
| 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 |