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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:-Kedarpur |
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| Opening Balance | 22,14,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,980.00 | 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 | 46,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| September, 2021 | 5,12,167.00 | 0.00 | 0.00 | 4,40,493.00 | 0.00 |
| October, 2021 | 4,90,985.00 | 0.00 | 0.00 | 4,56,152.00 | 11,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,352.00 | 33,011.00 |
| December, 2021 | 2,04,618.00 | 0.00 | 0.00 | 1,68,242.00 | 17,500.00 |
| Januaury, 2022 | 2,75,980.00 | 0.00 | 0.00 | 4,05,863.00 | 15,012.00 |
| February, 2022 | 1,05,134.00 | 0.00 | 0.00 | 1,90,188.00 | 0.00 |
| March, 2022 | 7,31,320.00 | 0.00 | 0.00 | 1,00,460.00 | 28,570.00 |
| Total | 25,96,184.00 | 0.00 | 0.00 | 20,71,530.00 | 1,05,893.00 |
| 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 |