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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:-Paitala |
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| Opening Balance | 47,41,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 27,05,693.00 | 2,76,675.00 | 0.00 |
| May, 2021 | 1,76,746.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,49,860.00 | 0.00 | 0.00 | 8,80,882.00 | 1,998.00 |
| September, 2021 | 2,65,119.00 | 0.00 | 0.00 | 2,98,332.00 | 1,12,459.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,792.00 | 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 | 3,16,746.00 | 0.00 | 0.00 | 3,17,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,32,619.00 | 0.00 | 0.00 | 2,45,851.00 | 39,000.00 |
| Total | 15,41,090.00 | 0.00 | 27,05,693.00 | 25,10,686.00 | 1,53,457.00 |
| 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 |