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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:-Jalalipur Dehat |
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| Opening Balance | 33,82,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,824.00 | 0.00 | 10,24,262.00 | 3,19,080.00 | 0.00 |
| May, 2021 | 3,82,905.00 | 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 | 2,83,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,01,108.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 1,15,484.00 |
| October, 2021 | 13,95,754.00 | 0.00 | 0.00 | 8,50,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,82,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,840.00 | 40,420.00 |
| March, 2022 | 8,74,357.00 | 0.00 | 0.00 | 11,05,102.00 | 27,000.00 |
| Total | 34,81,745.00 | 0.00 | 10,24,262.00 | 37,60,043.00 | 1,82,904.00 |
| 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 |