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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:-Ailiya,Village Panchayat & Equivalent:-Mohiuddinpur |
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| Opening Balance | 82,07,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 1,56,000.00 |
| May, 2021 | 0.00 | 0.00 | 23,57,932.00 | 10,64,139.00 | 3,52,800.00 |
| June, 2021 | 2,30,524.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,492.00 | 9,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,18,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,523.00 | 18,080.00 |
| November, 2021 | 3,45,787.00 | 0.00 | 0.00 | 1,16,386.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| Januaury, 2022 | 2,30,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,622.00 | 0.00 | 23,57,932.00 | 26,50,712.00 | 5,35,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |