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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:-Nagwa Jairampur |
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| Opening Balance | 26,83,785.00 | ||||
| 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 | 13,41,647.00 | 2,10,902.00 | 0.00 |
| June, 2021 | 1,78,996.00 | 0.00 | 0.00 | 3,12,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,563.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 82,068.00 | 0.00 |
| November, 2021 | 5,41,341.00 | 0.00 | 0.00 | 3,61,310.00 | 1,71,655.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,764.00 | 91,500.00 |
| Januaury, 2022 | 1,78,996.00 | 0.00 | 0.00 | 2,38,947.00 | 51,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,032.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,05,487.00 | 1,02,000.00 |
| Total | 17,49,333.00 | 0.00 | 13,41,647.00 | 19,82,653.00 | 4,16,155.00 |
| 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 |