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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:-Hardaspur |
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| Opening Balance | 6,19,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,778.00 | 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 | 3,93,764.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 49,261.00 | 2,52,573.00 | 64,865.00 |
| September, 2021 | 35,344.00 | 0.00 | 0.00 | 39,939.00 | 9,900.00 |
| October, 2021 | 1,39,878.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
| November, 2021 | 38,557.00 | 0.00 | 0.00 | 1,87,997.00 | 10,552.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 1,66,887.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| February, 2022 | 31,616.00 | 0.00 | 0.00 | 15,876.00 | 72,500.00 |
| March, 2022 | 50,444.00 | 0.00 | 0.00 | 2,47,802.00 | 57,000.00 |
| Total | 7,05,504.00 | 0.00 | 49,261.00 | 13,40,839.00 | 2,14,817.00 |
| 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 |