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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:-Ichauli |
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| Opening Balance | 19,95,404.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,442.00 | 0.00 | 0.00 | 33,150.00 | 6,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,725.00 | 10,500.00 |
| November, 2021 | 4,99,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,78,605.00 | 0.00 | 0.00 | 3,17,836.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,67,163.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 10,56,814.00 | 0.00 | 0.00 | 9,20,843.00 | 16,650.00 |
| 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 |