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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:-Moharsa |
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| Opening Balance | 38,37,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,47,142.00 | 0.00 | 0.00 | 6,06,449.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,204.00 | 0.00 |
| October, 2021 | 7,32,133.00 | 0.00 | 0.00 | 6,91,585.00 | 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 | 46,47,142.00 | 0.00 | 0.00 | 1,64,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| March, 2022 | 2,20,713.00 | 0.00 | 0.00 | 2,04,596.00 | 0.00 |
| Total | 57,47,130.00 | 0.00 | 0.00 | 19,26,323.00 | 0.00 |
| 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 |