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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:-Pahala,Village Panchayat & Equivalent:-Mahriya |
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| Opening Balance | 2,73,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,503.00 | 0.00 |
| May, 2021 | 89,020.00 | 0.00 | 0.00 | 60,196.00 | 0.00 |
| June, 2021 | 89,020.00 | 0.00 | 0.00 | 79,526.00 | 0.00 |
| July, 2021 | 68,256.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| August, 2021 | 33,912.00 | 0.00 | 0.00 | 70,230.00 | 46,200.00 |
| September, 2021 | 2,01,353.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,183.00 | 1,86,221.00 |
| December, 2021 | 33,912.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| Januaury, 2022 | 1,26,766.00 | 0.00 | 0.00 | 2,74,102.00 | 56,300.00 |
| February, 2022 | 60,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,060.00 | 6,780.00 |
| Total | 7,02,909.00 | 0.00 | 0.00 | 11,15,893.00 | 2,95,501.00 |
| 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 |