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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:-Majhigawan |
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| Opening Balance | 24,81,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,116.00 | 0.00 | 10,87,762.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,315.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,83,333.00 | 66,900.00 |
| August, 2021 | 1,77,872.00 | 0.00 | 0.00 | 2,83,194.00 | 0.00 |
| September, 2021 | 2,44,222.00 | 0.00 | 0.00 | 2,70,512.00 | 0.00 |
| October, 2021 | 49,931.00 | 0.00 | 0.00 | 1,13,511.00 | 0.00 |
| November, 2021 | 15,800.00 | 0.00 | 0.00 | 49,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,315.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,972.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 14,99,543.00 | 0.00 | 10,87,762.00 | 17,97,079.00 | 66,900.00 |
| 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 |