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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:-Selumau |
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| Opening Balance | 86,95,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,98,413.00 | 0.00 |
| May, 2021 | 81,912.00 | 0.00 | 14,41,831.00 | 7,26,022.00 | 79,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,27,360.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,040.00 | 0.00 | 0.00 | 3,50,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,65,883.00 | 0.00 |
| Januaury, 2022 | 9,06,260.00 | 0.00 | 0.00 | 10,20,434.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,91,040.00 | 0.00 | 0.00 | 3,33,189.00 | 0.00 |
| Total | 23,97,612.00 | 0.00 | 14,41,831.00 | 47,63,554.00 | 79,630.00 |
| 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 |