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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:-Sohariya |
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| Opening Balance | 20,10,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,68,871.00 | 0.00 |
| August, 2021 | 55,770.00 | 0.00 | 0.00 | 6,00,317.00 | 1,89,654.00 |
| September, 2021 | 1,11,540.00 | 0.00 | 0.00 | 1,63,081.00 | 44,240.00 |
| October, 2021 | 2,19,595.00 | 0.00 | 0.00 | 3,26,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,751.00 | 0.00 |
| Januaury, 2022 | 9,96,397.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| February, 2022 | 60,484.00 | 0.00 | 0.00 | 1,96,185.00 | 0.00 |
| March, 2022 | 4,69,483.00 | 0.00 | 0.00 | 1,51,944.00 | 0.00 |
| Total | 21,15,436.00 | 0.00 | 0.00 | 22,62,269.00 | 2,33,894.00 |
| 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 |