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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:-Maholi,Village Panchayat & Equivalent:-Adhauri |
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| Opening Balance | 1,68,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,643.00 | 0.00 | 0.00 | 1,33,684.00 | 1,33,684.00 |
| May, 2021 | 73,381.00 | 0.00 | 0.00 | 1,33,684.00 | 1,33,684.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,384.00 | 1,09,384.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,930.00 | 39,740.00 |
| September, 2021 | 83,179.00 | 0.00 | 0.00 | 1,96,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,429.00 | 0.00 |
| November, 2021 | 1,38,025.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,301.00 | 0.00 |
| Januaury, 2022 | 1,29,148.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 18,000.00 |
| March, 2022 | 2,10,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,171.00 | 0.00 | 0.00 | 11,19,569.00 | 4,34,492.00 |
| 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 |