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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:-Benipur |
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| Opening Balance | 13,81,165.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,64,930.00 | 0.00 | 6,20,191.00 | 42,000.00 | 22,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,050.00 | 0.00 |
| August, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,02,078.00 | 0.00 |
| September, 2021 | 1,81,065.00 | 0.00 | 0.00 | 92,870.00 | 0.00 |
| October, 2021 | 3,49,734.00 | 0.00 | 0.00 | 2,75,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,658.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,92,732.00 | 0.00 |
| Januaury, 2022 | 1,20,710.00 | 0.00 | 0.00 | 1,11,650.00 | 45,000.00 |
| February, 2022 | 57,800.00 | 0.00 | 0.00 | 56,400.00 | 6,000.00 |
| March, 2022 | 2,69,015.00 | 0.00 | 0.00 | 2,01,491.00 | 15,692.00 |
| Total | 20,63,254.00 | 0.00 | 6,20,191.00 | 16,28,573.00 | 88,692.00 |
| 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 |