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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:-Paharpur - I |
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| Opening Balance | 16,47,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,911.00 | 0.00 | 0.00 | 21,350.00 | 1,790.00 |
| June, 2021 | 55,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 67,694.00 | 0.00 | 0.00 | 4,84,642.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,72,618.00 | 10,528.00 |
| November, 2021 | 2,61,284.00 | 0.00 | 0.00 | 3,00,808.00 | 1,99,744.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,43,181.00 | 0.00 | 0.00 | 2,49,703.00 | 0.00 |
| February, 2022 | 47,337.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
| March, 2022 | 3,29,803.00 | 0.00 | 0.00 | 2,83,328.00 | 49,542.00 |
| Total | 13,93,900.00 | 0.00 | 0.00 | 23,35,007.00 | 2,61,604.00 |
| 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 |