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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:-Mura Husa |
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| Opening Balance | 30,67,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,194.00 | 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 | 3,07,447.00 | 19,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,756.00 | 0.00 |
| September, 2021 | 1,93,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,81,330.00 | 0.00 | 0.00 | 3,43,674.00 | 2,856.00 |
| November, 2021 | 96,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,44,960.00 | 0.00 | 0.00 | 2,43,720.00 | 0.00 |
| February, 2022 | 2,31,014.00 | 0.00 | 0.00 | 2,89,549.00 | 9,850.00 |
| March, 2022 | 4,83,047.00 | 0.00 | 0.00 | 3,09,407.00 | 0.00 |
| Total | 23,93,853.00 | 0.00 | 0.00 | 16,81,553.00 | 31,756.00 |
| 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 |