eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Mahmudabad,Village Panchayat & Equivalent:-Shivpur Devariya |
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Opening Balance | 17,32,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,74,070.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,76,834.00 | 3,500.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,779.00 | 46,328.00 |
October, 2021 | 4,15,841.00 | 0.00 | 0.00 | 1,66,644.00 | 2,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
December, 2021 | 3,17,094.00 | 0.00 | 0.00 | 3,78,252.00 | 2,01,234.00 |
Januaury, 2022 | 2,74,070.00 | 0.00 | 0.00 | 89,702.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,142.00 | 18,750.00 |
March, 2022 | 2,05,553.00 | 0.00 | 0.00 | 3,60,801.00 | 0.00 |
Total | 16,86,628.00 | 0.00 | 0.00 | 20,30,584.00 | 2,71,812.00 |
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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 |