eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Bhauri |
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Opening Balance | 23,29,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,33,329.00 | 0.00 | 0.00 | 3,40,029.00 | 0.00 |
June, 2021 | 5,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,50,048.00 | 0.00 |
August, 2021 | 50,792.00 | 0.00 | 0.00 | 2,10,855.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,99,994.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
November, 2021 | 2,56,082.00 | 0.00 | 0.00 | 1,50,628.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,33,329.00 | 0.00 | 0.00 | 64,467.00 | 10,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
March, 2022 | 1,99,994.00 | 0.00 | 0.00 | 49,734.00 | 0.00 |
Total | 9,78,823.00 | 0.00 | 0.00 | 17,60,531.00 | 10,500.00 |
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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 |