|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Hargaon,Village Panchayat & Equivalent:-Bhatpurwa |
|||||
| Opening Balance | 21,31,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,555.00 | 0.00 |
| June, 2021 | 1,74,579.00 | 0.00 | 0.00 | 1,44,302.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,68,268.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,71,673.00 | 27,000.00 |
| September, 2021 | 3,61,869.00 | 0.00 | 0.00 | 1,41,200.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,001.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,19,203.00 | 28,400.00 |
| Januaury, 2022 | 1,74,579.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 6,07,569.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 16,18,596.00 | 0.00 | 0.00 | 22,22,463.00 | 88,400.00 |
| 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 |