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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:-Pachdevra Chaubey |
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| Opening Balance | 42,33,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,178.00 | 0.00 | 12,318.00 | 2,91,666.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,808.00 | 0.00 |
| August, 2021 | 1,63,182.00 | 0.00 | 0.00 | 2,52,689.00 | 32,290.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,268.00 | 0.00 | 0.00 | 48,693.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,003.00 | 0.00 |
| Januaury, 2022 | 3,64,178.00 | 0.00 | 0.00 | 6,07,964.00 | 3,00,982.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,94,254.00 | 0.00 | 0.00 | 7,78,686.00 | 0.00 |
| Total | 16,57,060.00 | 0.00 | 12,318.00 | 25,02,509.00 | 3,33,272.00 |
| 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 |