|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Bhagwanpur Grant |
|||||
| Opening Balance | 16,43,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,364.00 | 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 | 41,650.00 | 41,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,32,509.00 | 19,992.00 |
| November, 2021 | 11,73,945.00 | 0.00 | 0.00 | 2,09,079.00 | 20,360.00 |
| December, 2021 | 98,284.00 | 0.00 | 0.00 | 4,85,897.00 | 0.00 |
| Januaury, 2022 | 2,99,364.00 | 0.00 | 0.00 | 3,02,463.00 | 43,696.00 |
| February, 2022 | 6,03,508.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 6,85,479.00 | 0.00 | 0.00 | 2,19,833.00 | 0.00 |
| Total | 31,59,944.00 | 0.00 | 0.00 | 25,20,968.00 | 1,25,698.00 |
| 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 |