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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:-Mareli |
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| Opening Balance | 9,07,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,75,581.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,91,450.00 | 1,14,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,03,758.00 | 19,600.00 |
| September, 2021 | 4,24,529.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,592.00 | 0.00 |
| Januaury, 2022 | 2,18,111.00 | 0.00 | 0.00 | 1,80,880.00 | 5,712.00 |
| February, 2022 | 66,500.00 | 0.00 | 0.00 | 1,31,016.00 | 62,600.00 |
| March, 2022 | 3,50,428.00 | 0.00 | 0.00 | 94,896.00 | 25,400.00 |
| Total | 22,05,149.00 | 0.00 | 0.00 | 19,54,006.00 | 2,27,762.00 |
| 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 |