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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:-Udaipur Poorvi |
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| Opening Balance | 7,55,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,000.00 | 0.00 | 7,696.00 | 59,570.00 | 0.00 |
| June, 2021 | 5,20,725.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| July, 2021 | 2,67,900.00 | 0.00 | 0.00 | 2,55,470.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| September, 2021 | 2,33,587.00 | 0.00 | 0.00 | 2,89,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,725.00 | 0.00 | 0.00 | 2,41,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,00,140.00 | 0.00 |
| Total | 15,49,937.00 | 0.00 | 7,696.00 | 19,90,277.00 | 24,000.00 |
| 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 |