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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:-Pipraghuri |
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| Opening Balance | 18,29,512.00 | ||||
| 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 | 6,23,755.00 | 3,37,371.00 | 0.00 |
| June, 2021 | 1,24,003.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,498.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,50,507.00 | 0.00 |
| September, 2021 | 1,86,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,92,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,139.00 | 61,200.00 |
| Januaury, 2022 | 1,24,003.00 | 0.00 | 0.00 | 1,82,601.00 | 38,750.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,690.00 | 38,750.00 |
| March, 2022 | 1,86,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,014.00 | 0.00 | 6,23,755.00 | 16,56,199.00 | 1,38,700.00 |
| 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 |