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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:-Dadwara |
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| Opening Balance | 43,53,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,61,971.00 | 3,37,371.00 |
| May, 2021 | 1,74,820.00 | 0.00 | 28,14,108.00 | 3,37,371.00 | 0.00 |
| June, 2021 | 1,53,816.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,290.00 | 1,58,145.00 |
| September, 2021 | 3,30,724.00 | 0.00 | 0.00 | 3,56,820.00 | 41,221.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,78,559.00 | 2,32,687.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,620.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| Januaury, 2022 | 1,53,816.00 | 0.00 | 0.00 | 3,41,271.00 | 1,18,000.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 29,488.00 | 6,000.00 |
| March, 2022 | 3,30,724.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| Total | 16,78,520.00 | 0.00 | 28,14,108.00 | 29,60,500.00 | 8,93,424.00 |
| 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 |