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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:-Sadna |
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| Opening Balance | 1,13,31,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,174.00 | 0.00 | 0.00 | 4,03,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| August, 2021 | 5,40,000.00 | 0.00 | 0.00 | 9,70,134.00 | 2,58,039.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,222.00 | 0.00 |
| November, 2021 | 4,59,261.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,284.00 | 0.00 |
| Januaury, 2022 | 3,06,174.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,772.00 | 92,400.00 |
| March, 2022 | 4,59,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,70,870.00 | 0.00 | 0.00 | 29,25,972.00 | 3,50,439.00 |
| 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 |