eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Mubarakpur Kalan |
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Opening Balance | 9,65,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,01,233.00 | 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 | 62,670.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,389.00 | 2,49,191.00 |
September, 2021 | 1,51,849.00 | 0.00 | 0.00 | 5,85,829.00 | 1,57,016.00 |
October, 2021 | 36,020.00 | 0.00 | 0.00 | 2,00,705.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 77,128.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
Januaury, 2022 | 1,40,209.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
February, 2022 | 38,564.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
March, 2022 | 1,90,413.00 | 0.00 | 0.00 | 85,000.00 | 7,450.00 |
Total | 7,35,416.00 | 0.00 | 0.00 | 16,78,550.00 | 4,13,657.00 |
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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 |