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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:-Nabi Nagar |
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| Opening Balance | 33,35,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,94,662.00 | 0.00 | 0.00 | 2,62,679.00 | 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 | 0.00 | 0.00 | 0.00 | 13,80,085.00 | 0.00 |
| September, 2021 | 7,66,902.00 | 0.00 | 0.00 | 6,89,830.00 | 1,98,819.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 22,16,134.00 | 10,21,296.00 |
| November, 2021 | 3,80,000.00 | 0.00 | 0.00 | 15,25,007.00 | 0.00 |
| December, 2021 | 14,50,000.00 | 0.00 | 0.00 | 18,55,035.00 | 4,87,177.00 |
| Januaury, 2022 | 5,61,268.00 | 0.00 | 0.00 | 12,43,350.00 | 4,10,510.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,66,902.00 | 0.00 | 0.00 | 2,47,914.00 | 2,52,013.00 |
| Total | 59,52,270.00 | 0.00 | 0.00 | 94,47,034.00 | 23,69,815.00 |
| 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 |