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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:-Barhaiya |
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| Opening Balance | 4,96,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,953.00 | 0.00 | 0.00 | 43,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,267.00 | 0.00 |
| November, 2021 | 2,33,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,539.00 | 0.00 | 0.00 | 1,76,992.00 | 18,000.00 |
| March, 2022 | 1,95,516.00 | 0.00 | 0.00 | 1,03,500.00 | 19,800.00 |
| Total | 8,66,378.00 | 0.00 | 0.00 | 8,32,883.00 | 37,800.00 |
| 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 |