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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:-Jhariya |
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| Opening Balance | 8,57,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,05,723.00 | 1,25,758.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,74,310.00 | 0.00 | 0.00 | 3,74,453.00 | 27,000.00 |
| September, 2021 | 1,43,491.00 | 0.00 | 0.00 | 89,904.00 | 30,202.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,055.00 | 0.00 |
| November, 2021 | 65,250.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,73,960.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 7,52,671.00 | 0.00 | 2,05,723.00 | 9,28,229.00 | 57,202.00 |
| 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 |