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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:-Haiderpur |
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| Opening Balance | 23,85,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,109.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,129.00 | 1,11,500.00 |
| September, 2021 | 4,44,164.00 | 0.00 | 0.00 | 8,77,462.00 | 73,536.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,45,210.00 | 0.00 | 0.00 | 9,96,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,52,145.00 | 1,69,639.00 |
| Januaury, 2022 | 2,96,109.00 | 0.00 | 0.00 | 2,12,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,210.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,68,280.00 | 1,11,680.00 |
| Total | 22,81,592.00 | 0.00 | 0.00 | 34,32,006.00 | 4,99,355.00 |
| 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 |