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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:-Rasulabad |
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| Opening Balance | 92,08,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,814.00 | 0.00 | 0.00 | 2,38,907.00 | 0.00 |
| June, 2021 | 71,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,71,786.00 | 2,30,637.00 |
| September, 2021 | 2,14,749.00 | 0.00 | 0.00 | 8,28,907.00 | 3,583.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,420.00 | 0.00 |
| November, 2021 | 2,81,861.00 | 0.00 | 0.00 | 84,769.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,877.00 | 0.00 |
| Januaury, 2022 | 2,64,526.00 | 0.00 | 0.00 | 5,35,796.00 | 14,125.00 |
| February, 2022 | 64,034.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| March, 2022 | 8,21,778.00 | 0.00 | 0.00 | 6,41,528.00 | 17,000.00 |
| Total | 20,94,345.00 | 0.00 | 0.00 | 37,35,480.00 | 2,65,345.00 |
| 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 |