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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:-Madaripur |
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| Opening Balance | 56,70,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,44,578.00 | 10,44,578.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,89,156.00 | 10,44,578.00 |
| June, 2021 | 1,24,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,242.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,024.00 | 5,770.00 |
| November, 2021 | 1,87,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,07,281.00 | 0.00 | 0.00 | 2,10,636.00 | 0.00 |
| Januaury, 2022 | 3,24,855.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2022 | 1,87,282.00 | 0.00 | 0.00 | 6,76,350.00 | 3,73,914.00 |
| Total | 11,31,555.00 | 0.00 | 0.00 | 46,53,886.00 | 24,71,696.00 |
| 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 |