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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:-Saraiyan Chalakapur |
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| Opening Balance | 31,37,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,490.00 | 0.00 | 0.00 | 22,600.00 | 1,975.00 |
| June, 2021 | 54,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 63,761.00 | 0.00 | 0.00 | 2,34,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,16,619.00 | 12,994.00 |
| November, 2021 | 2,54,851.00 | 0.00 | 0.00 | 60,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
| Januaury, 2022 | 4,51,143.00 | 0.00 | 0.00 | 2,27,779.00 | 0.00 |
| February, 2022 | 46,171.00 | 0.00 | 0.00 | 1,55,275.00 | 15,148.00 |
| March, 2022 | 3,22,303.00 | 0.00 | 0.00 | 3,28,225.00 | 47,672.00 |
| Total | 13,28,375.00 | 0.00 | 0.00 | 19,67,149.00 | 77,789.00 |
| 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 |