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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:-Semra |
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| Opening Balance | 29,65,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,128.00 | 0.00 | 0.00 | 1,08,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,074.00 | 3,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,73,090.00 | 0.00 | 0.00 | 2,85,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,343.00 | 50,380.00 |
| Januaury, 2022 | 16,71,705.00 | 0.00 | 0.00 | 2,89,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| March, 2022 | 3,40,595.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| Total | 36,26,957.00 | 0.00 | 0.00 | 17,66,764.00 | 53,880.00 |
| 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 |