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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:-Deirama |
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| Opening Balance | 14,67,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,802.00 | 0.00 | 0.00 | 4,29,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| September, 2021 | 3,36,703.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2021 | 1,90,800.00 | 0.00 | 0.00 | 3,33,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,498.00 | 0.00 |
| December, 2021 | 47,850.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| Januaury, 2022 | 1,57,802.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,81,184.00 | 1,49,000.00 |
| March, 2022 | 4,21,703.00 | 0.00 | 0.00 | 1,64,713.00 | 31,150.00 |
| Total | 14,57,660.00 | 0.00 | 0.00 | 22,33,665.00 | 1,80,150.00 |
| 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 |