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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:-Mundera |
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| Opening Balance | 29,28,733.00 | ||||
| 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 | 1,68,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,24,573.00 | 0.00 | 0.00 | 4,46,493.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,40,322.00 | 0.00 |
| November, 2021 | 3,16,924.00 | 0.00 | 0.00 | 1,11,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,097.00 | 0.00 |
| Januaury, 2022 | 3,90,028.00 | 0.00 | 0.00 | 1,05,556.00 | 0.00 |
| February, 2022 | 1,57,417.00 | 0.00 | 0.00 | 4,68,383.00 | 0.00 |
| March, 2022 | 2,52,737.00 | 0.00 | 0.00 | 8,542.00 | 0.00 |
| Total | 18,10,171.00 | 0.00 | 0.00 | 22,72,001.00 | 0.00 |
| 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 |