eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Chauva Begampur |
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Opening Balance | 15,37,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,38,720.00 | 0.00 | 0.00 | 34,804.00 | 0.00 |
May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
August, 2021 | 1,46,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,72,180.00 | 0.00 | 0.00 | 10,85,277.00 | 57,431.00 |
October, 2021 | 2,19,339.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
November, 2021 | 55,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2022 | 1,46,226.00 | 0.00 | 0.00 | 1,10,875.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
March, 2022 | 3,45,843.00 | 10,497.00 | 0.00 | 11,37,205.00 | 93,500.00 |
Total | 20,24,238.00 | 10,497.00 | 0.00 | 25,37,423.00 | 1,56,931.00 |
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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 |