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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:-Bhorkudi |
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| Opening Balance | 7,33,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,227.00 | 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 | 41,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,855.00 | 0.00 | 2,55,418.00 | 0.00 | 0.00 |
| December, 2021 | 32,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,277.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| February, 2022 | 53,991.00 | 0.00 | 7,583.00 | 34,910.00 | 15,960.00 |
| March, 2022 | 1,80,169.00 | 0.00 | 0.00 | 0.00 | 22,970.00 |
| Total | 6,88,389.00 | 0.00 | 2,63,001.00 | 1,51,370.00 | 38,930.00 |
| 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 |