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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:-Khairabad,Village Panchayat & Equivalent:-Mulahimpur |
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| Opening Balance | 17,28,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,755.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| September, 2021 | 2,11,133.00 | 0.00 | 0.00 | 2,36,910.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,73,029.00 | 1,51,727.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,454.00 | 1,51,727.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,78,770.00 | 0.00 | 0.00 | 2,45,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,554.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,66,950.00 | 0.00 |
| Total | 10,50,658.00 | 0.00 | 0.00 | 20,37,584.00 | 3,03,454.00 |
| 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 |