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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:-Bharharmau |
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| Opening Balance | 17,74,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,216.00 | 0.00 | 0.00 | 1,75,341.00 | 0.00 |
| August, 2021 | 73,514.00 | 0.00 | 0.00 | 4,94,190.00 | 2,48,982.00 |
| September, 2021 | 1,40,753.00 | 0.00 | 0.00 | 67,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,732.00 | 0.00 |
| November, 2021 | 1,46,440.00 | 0.00 | 0.00 | 1,09,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| Januaury, 2022 | 5,34,110.00 | 0.00 | 0.00 | 1,15,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,621.00 | 0.00 | 0.00 | 10,76,142.00 | 2,48,982.00 |
| 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 |