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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:-Pailakisa |
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| Opening Balance | 21,05,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 39,445.00 | 2,07,623.00 | 0.00 |
| June, 2021 | 1,85,036.00 | 0.00 | 0.00 | 6,18,075.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 3,14,400.00 | 43,358.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,77,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,558.00 | 0.00 |
| Januaury, 2022 | 1,85,036.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| February, 2022 | 69,843.00 | 0.00 | 0.00 | 5,32,342.00 | 2,856.00 |
| March, 2022 | 83,007.00 | 0.00 | 26,746.00 | 3,22,296.00 | 36,000.00 |
| Total | 8,10,475.00 | 0.00 | 66,191.00 | 24,15,519.00 | 82,214.00 |
| 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 |