eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Shekhpur |
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Opening Balance | 47,52,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,326.00 | 2,71,210.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,89,777.00 | 0.00 |
October, 2021 | 1,81,929.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 66,988.00 | 12,856.00 |
December, 2021 | 3,01,173.00 | 0.00 | 0.00 | 8,30,514.00 | 0.00 |
Januaury, 2022 | 2,42,572.00 | 0.00 | 0.00 | 87,790.00 | 1,31,700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,390.00 | 1,10,900.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,50,994.00 | 0.00 | 0.00 | 24,94,625.00 | 5,26,666.00 |
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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 |