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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:-Mallapur |
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| Opening Balance | 35,59,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,833.00 | 0.00 | 18,87,004.00 | 1,14,535.00 | 0.00 |
| May, 2021 | 2,71,654.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,226.00 | 0.00 |
| September, 2021 | 4,57,481.00 | 0.00 | 0.00 | 2,09,622.00 | 39,699.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,79,152.00 | 0.00 |
| December, 2021 | 2,71,746.00 | 0.00 | 0.00 | 12,40,438.00 | 0.00 |
| Januaury, 2022 | 2,71,654.00 | 0.00 | 0.00 | 0.00 | 75,030.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,615.00 | 1,12,530.00 |
| Total | 21,21,368.00 | 0.00 | 18,87,004.00 | 32,38,709.00 | 2,27,259.00 |
| 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 |