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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:-Kolhaura |
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| Opening Balance | 11,68,012.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,70,642.00 | 0.00 | 0.00 | 3,09,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,054.00 | 40,680.00 |
| June, 2021 | 1,37,552.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,750.00 | 6,800.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,40,087.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,889.00 | 52,675.00 |
| November, 2021 | 2,06,328.00 | 0.00 | 0.00 | 2,57,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| Januaury, 2022 | 1,96,052.00 | 0.00 | 0.00 | 3,11,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2022 | 4,62,129.00 | 0.00 | 0.00 | 3,66,168.00 | 0.00 |
| Total | 20,22,703.00 | 0.00 | 0.00 | 21,11,695.00 | 1,00,155.00 |
| 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 |