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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:-Rajparapur |
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| Opening Balance | 16,20,834.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,51,149.00 | 0.00 | 0.00 | 4,10,836.00 | 1,26,192.00 |
| September, 2021 | 1,48,682.00 | 0.00 | 0.00 | 3,83,812.00 | 1,23,266.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,450.00 | 15,450.00 |
| December, 2021 | 47,455.00 | 0.00 | 0.00 | 4,22,194.00 | 0.00 |
| Januaury, 2022 | 3,18,426.00 | 0.00 | 0.00 | 2,06,214.00 | 24,000.00 |
| February, 2022 | 61,556.00 | 0.00 | 0.00 | 1,43,774.00 | 38,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,268.00 | 0.00 | 0.00 | 19,14,999.00 | 3,26,908.00 |
| 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 |