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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:-Koraiya Jagdishpur |
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| Opening Balance | 9,66,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,887.00 | 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 | 59,350.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,48,434.00 | 99,876.00 |
| September, 2021 | 1,46,830.00 | 0.00 | 0.00 | 1,37,376.00 | 0.00 |
| October, 2021 | 4,58,200.00 | 0.00 | 0.00 | 5,65,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,052.00 | 51,052.00 |
| Januaury, 2022 | 97,887.00 | 0.00 | 0.00 | 1,17,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,593.00 | 66,593.00 |
| March, 2022 | 2,15,000.00 | 0.00 | 0.00 | 1,90,305.00 | 1,74,325.00 |
| Total | 13,15,804.00 | 0.00 | 0.00 | 16,22,127.00 | 3,91,846.00 |
| 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 |