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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:-Nahoiya |
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| Opening Balance | 43,81,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,053.00 | 0.00 | 32,49,958.00 | 29,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,000.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| August, 2021 | 2,03,089.00 | 0.00 | 0.00 | 3,13,581.00 | 54,121.00 |
| September, 2021 | 1,90,579.00 | 0.00 | 0.00 | 3,39,273.00 | 19,300.00 |
| October, 2021 | 1,23,000.00 | 0.00 | 0.00 | 1,99,307.00 | 79,723.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2022 | 1,27,053.00 | 0.00 | 0.00 | 46,757.00 | 40,757.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,579.00 | 0.00 | 0.00 | 82,294.00 | 6,000.00 |
| Total | 11,94,353.00 | 0.00 | 32,49,958.00 | 13,15,019.00 | 1,99,901.00 |
| 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 |