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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:-Patti Newada |
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| Opening Balance | 35,36,006.00 | ||||
| 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 | 21,22,775.00 | 39,864.00 | 19,932.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,291.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,972.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,28,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,830.00 | 0.00 |
| December, 2021 | 1,72,936.00 | 0.00 | 0.00 | 2,61,292.00 | 0.00 |
| Januaury, 2022 | 10,15,291.00 | 0.00 | 0.00 | 85,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,202.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,16,675.00 | 1,02,000.00 |
| Total | 17,53,518.00 | 0.00 | 21,22,775.00 | 14,57,242.00 | 1,21,932.00 |
| 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 |