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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:-Maholi |
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| Opening Balance | 1,46,15,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,79,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,41,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,06,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,12,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,59,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,68,213.00 | 0.00 | 0.00 | 39,69,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,70,154.00 | 0.00 |
| Januaury, 2022 | 43,24,394.00 | 0.00 | 0.00 | 48,61,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,88,425.00 | 0.00 |
| March, 2022 | 73,74,816.00 | 0.00 | 0.00 | 19,34,226.00 | 0.00 |
| Total | 2,22,66,076.00 | 0.00 | 0.00 | 1,86,24,141.00 | 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 |