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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:-Rannupur |
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| Opening Balance | 8,27,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,426.00 | 57,382.00 |
| May, 2021 | 0.00 | 0.00 | 62,242.00 | 1,44,507.00 | 57,382.00 |
| June, 2021 | 70,381.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,026.00 | 1,22,547.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| October, 2021 | 1,05,571.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| Januaury, 2022 | 70,381.00 | 0.00 | 0.00 | 53,405.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| March, 2022 | 1,82,298.00 | 0.00 | 0.00 | 1,18,750.00 | 15,600.00 |
| Total | 4,28,631.00 | 0.00 | 62,242.00 | 12,04,127.00 | 2,58,911.00 |
| 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 |