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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:-Shivpuri |
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| Opening Balance | 10,87,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,000.00 | 0.00 | 1,32,746.00 | 78,616.00 | 0.00 |
| 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 | 3,53,426.00 | 0.00 | 0.00 | 3,78,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,275.00 | 0.00 |
| October, 2021 | 7,88,594.00 | 0.00 | 0.00 | 3,95,316.00 | 15,000.00 |
| November, 2021 | 2,12,139.00 | 0.00 | 0.00 | 2,15,229.00 | 0.00 |
| December, 2021 | 3,92,391.00 | 0.00 | 0.00 | 4,29,258.00 | 0.00 |
| Januaury, 2022 | 2,30,426.00 | 0.00 | 0.00 | 3,66,216.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,963.00 | 0.00 |
| March, 2022 | 4,46,518.00 | 0.00 | 0.00 | 1,40,397.50 | 0.00 |
| Total | 24,66,494.00 | 0.00 | 1,32,746.00 | 24,10,509.50 | 75,000.00 |
| 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 |