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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,Village Panchayat & Equivalent:-Bahera |
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| Opening Balance | 2,98,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,445.00 | 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 | 76,447.00 | 0.00 |
| August, 2021 | 37,160.00 | 0.00 | 0.00 | 85,113.00 | 0.00 |
| September, 2021 | 49,955.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| November, 2021 | 1,57,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,076.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 45,405.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 2,06,990.00 | 0.00 | 0.00 | 2,24,096.00 | 6,000.00 |
| Total | 11,06,582.00 | 0.00 | 0.00 | 6,26,646.00 | 12,000.00 |
| 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 |