eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Lachhipur |
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Opening Balance | 31,60,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,61,364.00 | 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 | 42,000.00 | 15,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,712.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,493.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,695.00 | 0.00 |
November, 2021 | 2,42,045.00 | 0.00 | 0.00 | 3,34,907.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,911.00 | 0.00 |
Januaury, 2022 | 1,61,364.00 | 0.00 | 0.00 | 4,43,737.00 | 1,88,920.00 |
February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,99,810.00 | 1,17,670.00 |
March, 2022 | 2,42,045.00 | 0.00 | 0.00 | 2,02,257.00 | 0.00 |
Total | 9,86,818.00 | 0.00 | 0.00 | 20,29,522.00 | 3,21,590.00 |
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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 |