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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:-Mahmudabad |
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| Opening Balance | 95,65,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,73,144.00 | 0.00 | 0.00 | 4,08,382.00 | 0.00 |
| May, 2021 | 28,21,422.00 | 0.00 | 0.00 | 58,12,894.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,81,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,96,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,21,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,82,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,00,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,11,89,207.00 | 0.00 | 0.00 | 62,21,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |