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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:-Bhatpurwa |
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| Opening Balance | 6,67,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,631.00 | 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 | 2,06,879.00 | 0.00 |
| August, 2021 | 1,16,081.00 | 0.00 | 0.00 | 1,06,499.00 | 0.00 |
| September, 2021 | 1,45,981.00 | 0.00 | 0.00 | 76,468.00 | 0.00 |
| October, 2021 | 1,41,946.00 | 0.00 | 0.00 | 1,53,907.00 | 0.00 |
| November, 2021 | 36,049.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| December, 2021 | 40,388.00 | 0.00 | 0.00 | 1,10,337.00 | 80,475.00 |
| Januaury, 2022 | 1,44,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 1,00,103.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,987.00 | 0.00 | 1,00,103.00 | 6,95,640.00 | 80,475.00 |
| 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 |