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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:-Hargaon,Village Panchayat & Equivalent:-Badeliya |
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| Opening Balance | 26,86,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,15,530.00 | 0.00 | 15,79,870.00 | 1,68,450.00 | 0.00 |
| May, 2021 | 1,81,990.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| September, 2021 | 2,72,986.00 | 0.00 | 0.00 | 5,76,124.00 | 96,356.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,538.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,920.00 | 1,16,100.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,53,455.00 | 2,095.00 |
| Januaury, 2022 | 3,40,740.00 | 0.00 | 0.00 | 5,58,733.00 | 96,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,105.00 | 0.00 |
| March, 2022 | 5,31,386.00 | 0.00 | 0.00 | 4,35,874.00 | 98,000.00 |
| Total | 27,42,632.00 | 0.00 | 15,79,870.00 | 24,77,139.00 | 4,35,551.00 |
| 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 |