|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Nandban |
|||||
| Opening Balance | 52,82,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,214.00 | 0.00 | 3,59,792.00 | 1,44,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2021 | 1,97,805.00 | 0.00 | 0.00 | 5,00,883.00 | 1,610.00 |
| October, 2021 | 1,98,000.00 | 0.00 | 0.00 | 3,16,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 3,20,870.00 | 0.00 | 0.00 | 1,28,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,698.00 | 6,000.00 |
| March, 2022 | 2,95,805.00 | 0.00 | 0.00 | 1,27,529.00 | 0.00 |
| Total | 12,78,694.00 | 0.00 | 3,59,792.00 | 14,41,938.00 | 7,610.00 |
| 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 |