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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:-Semri Bhan |
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| Opening Balance | 39,92,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,223.00 | 0.00 | 30,11,753.00 | 3,07,500.00 | 0.00 |
| May, 2021 | 1,27,223.00 | 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 | 4,35,458.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,834.00 | 0.00 | 0.00 | 4,07,200.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,688.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,69,903.00 | 49,000.00 |
| March, 2022 | 1,90,834.00 | 0.00 | 0.00 | 1,89,307.00 | 0.00 |
| Total | 11,98,802.00 | 0.00 | 30,11,753.00 | 16,69,078.00 | 76,000.00 |
| 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 |