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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:-Taukalpur |
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| Opening Balance | 14,11,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,615.00 | 0.00 | 0.00 | 44,800.00 | 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 | 1,45,000.00 | 0.00 | 0.00 | 1,18,620.00 | 800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,703.00 | 0.00 |
| November, 2021 | 1,05,610.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2021 | 2,07,923.00 | 0.00 | 0.00 | 1,41,389.00 | 0.00 |
| Januaury, 2022 | 4,82,909.00 | 0.00 | 0.00 | 1,55,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,389.00 | 20,984.00 |
| March, 2022 | 4,26,198.00 | 0.00 | 0.00 | 2,72,779.00 | 1,11,000.00 |
| Total | 15,06,255.00 | 0.00 | 0.00 | 14,33,204.00 | 1,32,784.00 |
| 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 |