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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:-Harraiya |
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| Opening Balance | 5,24,829.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,708.00 | 0.00 | 0.00 | 2,59,644.00 | 0.00 |
| May, 2021 | 78,112.00 | 0.00 | 0.00 | 3,05,299.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,416.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,37,215.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,112.00 | 0.00 | 0.00 | 12,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,582.00 | 0.00 |
| March, 2022 | 2,76,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,933.00 | 0.00 | 0.00 | 8,93,947.00 | 0.00 |
| 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 |