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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 Tendua |
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| Opening Balance | 44,80,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 18,22,241.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,83,887.00 | 33,475.00 |
| June, 2021 | 1,25,034.00 | 0.00 | 0.00 | 7,13,382.00 | 2,85,954.00 |
| July, 2021 | 1,23,000.00 | 0.00 | 0.00 | 1,68,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| September, 2021 | 1,32,000.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2021 | 1,87,551.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,25,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,551.00 | 0.00 | 0.00 | 96,700.00 | 36,484.00 |
| Total | 13,31,170.00 | 0.00 | 18,22,241.00 | 16,96,094.00 | 3,55,913.00 |
| 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 |