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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:-Kunvar Gaddi |
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| Opening Balance | 6,27,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,718.00 | 45,828.00 |
| May, 2021 | 0.00 | 0.00 | 49,529.00 | 1,06,625.00 | 39,200.00 |
| June, 2021 | 74,146.00 | 0.00 | 0.00 | 1,06,859.00 | 8,977.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,410.00 | 71,410.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,878.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,866.00 | 15,000.00 |
| November, 2021 | 1,11,219.00 | 0.00 | 0.00 | 47,199.00 | 8,284.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| Januaury, 2022 | 74,146.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 2,33,750.00 | 0.00 | 0.00 | 1,38,090.00 | 6,000.00 |
| Total | 5,93,261.00 | 0.00 | 49,529.00 | 11,51,512.00 | 1,94,699.00 |
| 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 |