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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:-Seharu Khera |
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| Opening Balance | 16,41,150.00 | ||||
| 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 | 1,49,227.00 | 0.00 | 0.00 | 1,03,515.00 | 30,351.00 |
| July, 2021 | 2,15,983.00 | 0.00 | 0.00 | 5,85,948.00 | 2,01,181.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,076.00 | 0.00 |
| September, 2021 | 2,23,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,696.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,061.00 | 0.00 |
| Januaury, 2022 | 3,60,857.00 | 0.00 | 0.00 | 1,24,520.00 | 19,200.00 |
| February, 2022 | 50,852.00 | 0.00 | 0.00 | 1,15,914.00 | 0.00 |
| March, 2022 | 3,52,424.00 | 0.00 | 0.00 | 8,11,288.00 | 43,542.00 |
| Total | 14,66,879.00 | 0.00 | 0.00 | 20,43,502.00 | 2,94,274.00 |
| 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 |