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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:-Udnapur Koraiya |
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| Opening Balance | 30,21,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,131.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 3,65,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,360.00 | 28,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,695.00 | 0.00 |
| September, 2021 | 5,48,826.00 | 0.00 | 0.00 | 2,67,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,28,549.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,86,346.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,32,854.00 | 4,44,667.00 |
| Januaury, 2022 | 3,65,884.00 | 0.00 | 0.00 | 4,62,667.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,48,826.00 | 0.00 | 0.00 | 1,92,200.00 | 18,000.00 |
| Total | 23,29,551.00 | 0.00 | 0.00 | 35,58,849.00 | 4,91,167.00 |
| 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 |