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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:-Ruknapur |
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| Opening Balance | 45,31,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 21,39,681.00 | 8,000.00 | 0.00 |
| May, 2021 | 1,32,470.00 | 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 | 3,26,995.00 | 0.00 |
| August, 2021 | 2,92,000.00 | 0.00 | 0.00 | 5,53,105.00 | 0.00 |
| September, 2021 | 1,98,705.00 | 0.00 | 0.00 | 1,81,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,339.00 | 89,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,820.00 | 0.00 | 0.00 | 47,700.00 | 19,200.00 |
| Januaury, 2022 | 1,32,470.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,04,575.00 | 0.00 | 0.00 | 4,89,716.00 | 1,90,940.00 |
| Total | 13,17,040.00 | 0.00 | 21,39,681.00 | 18,31,248.00 | 2,99,390.00 |
| 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 |