|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Chamkhar |
|||||
| Opening Balance | 15,62,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,178.00 | 0.00 | 2,01,297.00 | 10,500.00 | 0.00 |
| May, 2021 | 1,28,823.00 | 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 | 3,73,981.00 | 10,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,896.00 | 0.00 |
| September, 2021 | 2,38,408.00 | 0.00 | 0.00 | 74,899.00 | 0.00 |
| October, 2021 | 73,517.00 | 0.00 | 0.00 | 98,948.00 | 0.00 |
| November, 2021 | 1,93,235.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 34,036.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| Januaury, 2022 | 1,72,722.00 | 0.00 | 0.00 | 1,26,533.00 | 0.00 |
| February, 2022 | 43,899.00 | 0.00 | 0.00 | 4,26,790.00 | 4,25,290.00 |
| March, 2022 | 3,20,356.00 | 0.00 | 0.00 | 4,40,536.00 | 0.00 |
| Total | 12,09,174.00 | 0.00 | 2,01,297.00 | 18,45,819.00 | 4,35,790.00 |
| 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 |