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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:-Umri Salempur |
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| Opening Balance | 47,74,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,753.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,97,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,524.00 | 19,500.00 |
| November, 2021 | 2,39,630.00 | 0.00 | 0.00 | 1,01,910.00 | 23,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,753.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,07,150.00 | 18,000.00 |
| March, 2022 | 2,70,130.00 | 0.00 | 0.00 | 66,500.00 | 12,000.00 |
| Total | 10,29,266.00 | 0.00 | 0.00 | 11,98,867.00 | 73,200.00 |
| 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 |