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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:-Narainpur |
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| Opening Balance | 40,64,965.00 | ||||
| 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 | 6,96,744.00 | 5,17,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,723.00 | 0.00 |
| August, 2021 | 6,26,637.00 | 0.00 | 0.00 | 7,90,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,65,000.00 | 0.00 | 0.00 | 1,95,740.00 | 0.00 |
| November, 2021 | 2,28,955.00 | 0.00 | 0.00 | 2,32,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,842.00 | 0.00 |
| Januaury, 2022 | 13,95,637.00 | 0.00 | 0.00 | 9,34,285.00 | 25,500.00 |
| February, 2022 | 89,000.00 | 0.00 | 0.00 | 6,20,725.00 | 1,47,721.00 |
| March, 2022 | 8,51,955.00 | 0.00 | 0.00 | 5,68,694.00 | 4,27,867.00 |
| Total | 37,57,184.00 | 0.00 | 6,96,744.00 | 42,36,316.00 | 6,01,088.00 |
| 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 |