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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:-Kunvarpur Lachchha |
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| Opening Balance | 13,51,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,658.00 | 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 | 77,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,050.00 | 18,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,702.00 | 29,856.00 |
| November, 2021 | 2,55,987.00 | 0.00 | 0.00 | 1,80,280.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,21,823.00 | 0.00 | 0.00 | 3,59,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| March, 2022 | 5,61,094.00 | 0.00 | 18,788.00 | 5,89,173.00 | 1,08,920.00 |
| Total | 14,09,562.00 | 0.00 | 18,788.00 | 17,58,262.00 | 1,83,776.00 |
| 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 |