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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:-Godhaura |
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| Opening Balance | 27,78,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,766.00 | 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 | 58,890.00 | 31,890.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,204.00 | 0.00 |
| October, 2021 | 1,45,149.00 | 0.00 | 0.00 | 2,85,127.00 | 0.00 |
| November, 2021 | 1,86,499.00 | 0.00 | 0.00 | 1,75,196.00 | 0.00 |
| December, 2021 | 36,863.00 | 0.00 | 0.00 | 2,27,677.00 | 0.00 |
| Januaury, 2022 | 2,01,766.00 | 0.00 | 0.00 | 72,192.00 | 0.00 |
| February, 2022 | 32,975.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| March, 2022 | 1,82,012.00 | 0.00 | 0.00 | 1,23,838.00 | 29,677.00 |
| Total | 8,82,030.00 | 0.00 | 0.00 | 12,68,454.00 | 61,567.00 |
| 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 |