|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Basvai |
|||||
| Opening Balance | 28,77,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,689.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| May, 2021 | 1,25,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,19,237.00 | 19,940.00 |
| September, 2021 | 3,41,771.00 | 0.00 | 1,00,000.00 | 52,922.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,709.00 | 0.00 | 0.00 | 27,353.00 | 27,353.00 |
| Januaury, 2022 | 1,58,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 3,61,758.00 | 0.00 | 0.00 | 4,84,431.00 | 1,500.00 |
| Total | 13,71,414.00 | 0.00 | 1,00,000.00 | 10,32,383.00 | 50,793.00 |
| 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 |