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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:-Rewan |
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| Opening Balance | 14,41,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,504.00 | 0.00 | 0.00 | 20,560.00 | 1,370.00 |
| June, 2021 | 46,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,163.00 | 0.00 |
| September, 2021 | 53,656.00 | 0.00 | 0.00 | 3,08,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,002.00 | 0.00 |
| November, 2021 | 2,13,495.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| Januaury, 2022 | 1,61,045.00 | 0.00 | 0.00 | 2,59,049.00 | 0.00 |
| February, 2022 | 2,22,786.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| March, 2022 | 2,73,291.00 | 0.00 | 0.00 | 1,86,824.00 | 62,662.00 |
| Total | 10,84,130.00 | 0.00 | 0.00 | 14,38,409.00 | 64,032.00 |
| 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 |