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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:-Helepara |
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| Opening Balance | 25,84,431.00 | ||||
| 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 | 1,91,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
| November, 2021 | 2,08,513.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,303.00 | 0.00 |
| Januaury, 2022 | 3,39,008.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,188.00 | 0.00 |
| March, 2022 | 2,08,513.00 | 0.00 | 0.00 | 1,06,734.00 | 0.00 |
| Total | 9,47,997.00 | 0.00 | 0.00 | 14,38,362.00 | 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 |