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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:-Mahmudabad,Village Panchayat & Equivalent:-Banbirpur |
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| Opening Balance | 49,18,376.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,479.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,03,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,028.00 | 0.00 |
| November, 2021 | 2,76,719.00 | 0.00 | 0.00 | 2,17,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 3,84,479.00 | 0.00 | 0.00 | 4,99,032.00 | 60,416.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 1,69,000.00 | 37,308.00 |
| March, 2022 | 3,74,719.00 | 0.00 | 0.00 | 3,19,882.00 | 0.00 |
| Total | 12,68,396.00 | 0.00 | 0.00 | 22,27,303.00 | 97,724.00 |
| 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 |