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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:-Raghunathpur Hariharpur |
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| Opening Balance | 25,68,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,534.00 | 0.00 | 18,15,044.00 | 1,52,644.00 | 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 | 1,24,879.00 | 0.00 | 0.00 | 2,14,681.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,36,100.00 | 98,500.00 |
| November, 2021 | 1,50,801.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| December, 2021 | 10,70,000.00 | 0.00 | 0.00 | 1,65,230.00 | 0.00 |
| Januaury, 2022 | 1,00,534.00 | 0.00 | 0.00 | 2,40,829.00 | 25,630.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,832.00 | 0.00 |
| March, 2022 | 1,50,801.00 | 0.00 | 0.00 | 0.00 | 1,64,504.00 |
| Total | 21,97,549.00 | 0.00 | 18,15,044.00 | 14,79,455.00 | 2,88,634.00 |
| 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 |