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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:-Shivrukh Kalan |
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| Opening Balance | 16,61,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,036.00 | 0.00 | 0.00 | 21,710.00 | 1,790.00 |
| June, 2021 | 67,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,823.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,228.00 | 4.00 |
| September, 2021 | 81,075.00 | 0.00 | 0.00 | 6,43,701.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,882.00 | 0.00 |
| November, 2021 | 3,32,996.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| December, 2021 | 1,34,884.00 | 0.00 | 0.00 | 4,84,635.00 | 9,000.00 |
| Januaury, 2022 | 3,10,949.00 | 0.00 | 0.00 | 4,91,996.00 | 1,89,180.00 |
| February, 2022 | 60,329.00 | 0.00 | 0.00 | 58,503.00 | 0.00 |
| March, 2022 | 4,13,404.00 | 0.00 | 0.00 | 2,26,192.00 | 43,542.00 |
| Total | 15,80,938.00 | 0.00 | 0.00 | 23,08,387.00 | 2,43,516.00 |
| 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 |