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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:-Terwa |
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| Opening Balance | 38,50,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,840.00 | 0.00 | 15,80,039.00 | 7,63,061.00 | 3,23,422.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,10,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,332.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,156.00 | 0.00 |
| December, 2021 | 2,66,760.00 | 0.00 | 0.00 | 2,42,242.00 | 0.00 |
| Januaury, 2022 | 3,13,336.00 | 0.00 | 0.00 | 2,92,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,739.00 | 51,000.00 |
| March, 2022 | 2,66,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,696.00 | 0.00 | 15,80,039.00 | 27,58,746.00 | 3,74,422.00 |
| 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 |