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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:-Maheva |
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| Opening Balance | 16,71,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 48,358.00 | 15,750.00 | 0.00 |
| May, 2021 | 2,89,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,450.00 | 18,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,20,308.00 | 15,750.00 |
| September, 2021 | 3,41,863.00 | 0.00 | 0.00 | 4,46,455.00 | 0.00 |
| October, 2021 | 4,33,918.00 | 0.00 | 0.00 | 5,84,628.00 | 1,50,403.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,54,716.00 | 0.00 | 0.00 | 5,80,512.00 | 0.00 |
| Januaury, 2022 | 3,99,279.00 | 0.00 | 0.00 | 4,87,502.00 | 2,45,206.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,789.00 | 0.00 |
| March, 2022 | 5,63,496.00 | 0.00 | 0.00 | 2,87,538.00 | 0.00 |
| Total | 22,82,551.00 | 0.00 | 48,358.00 | 35,10,756.00 | 4,30,059.00 |
| 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 |