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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:-Shekhapur Musepur |
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| Opening Balance | 19,25,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,937.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 10,35,977.00 | 70,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,043.00 | 0.00 | 0.00 | 2,55,752.00 | 0.00 |
| August, 2021 | 98,500.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2021 | 2,71,564.00 | 0.00 | 0.00 | 1,42,998.00 | 28,998.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 45,515.00 | 0.00 |
| Januaury, 2022 | 2,04,043.00 | 0.00 | 0.00 | 1,80,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,168.00 | 75,768.00 |
| March, 2022 | 3,33,914.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Total | 10,80,064.00 | 0.00 | 10,35,977.00 | 14,72,493.00 | 1,04,766.00 |
| 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 |