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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,Village Panchayat & Equivalent:-Muhammdpur Nisfee |
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| Opening Balance | 9,10,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,888.00 | 0.00 | 0.00 | 1,38,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,33,391.00 | 0.00 |
| August, 2021 | 31,195.00 | 0.00 | 0.00 | 3,52,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| October, 2021 | 1,30,191.00 | 0.00 | 0.00 | 3,84,405.00 | 1,52,072.00 |
| November, 2021 | 1,22,832.00 | 0.00 | 0.00 | 37,132.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,888.00 | 0.00 | 0.00 | 91,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,032.00 | 6,000.00 |
| March, 2022 | 1,22,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,826.00 | 0.00 | 0.00 | 15,05,172.00 | 1,58,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |