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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:-Saraiyan |
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| Opening Balance | 20,92,897.00 | ||||
| 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 | 3,04,657.00 | 2,17,112.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,00,390.00 | 0.00 |
| July, 2021 | 1,86,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 3,89,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,79,442.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| Januaury, 2022 | 1,86,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,02,642.00 | 0.00 | 0.00 | 1,42,742.00 | 27,000.00 |
| Total | 12,25,674.00 | 0.00 | 3,04,657.00 | 14,00,782.00 | 27,000.00 |
| 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 |