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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:-Kunera |
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| Opening Balance | 20,24,792.00 | ||||
| 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 | 0.00 | 34,291.00 | 0.00 |
| June, 2021 | 2,29,772.00 | 0.00 | 0.00 | 2,84,871.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,212.00 | 0.00 |
| August, 2021 | 3,14,512.00 | 0.00 | 0.00 | 3,29,968.00 | 19,910.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,603.00 | 0.00 |
| October, 2021 | 6,24,825.00 | 0.00 | 0.00 | 3,32,802.00 | 0.00 |
| November, 2021 | 3,44,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,32,312.00 | 0.00 | 0.00 | 7,43,024.00 | 0.00 |
| Januaury, 2022 | 2,29,772.00 | 0.00 | 0.00 | 3,05,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,495.00 | 0.00 |
| March, 2022 | 8,29,183.00 | 0.00 | 0.00 | 2,53,691.00 | 51,000.00 |
| Total | 30,05,034.00 | 0.00 | 0.00 | 27,54,928.00 | 70,910.00 |
| 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 |