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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:-Piprawan |
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| Opening Balance | 11,02,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,463.00 | 0.00 | 0.00 | 86,437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,488.00 | 13,550.00 |
| November, 2021 | 2,60,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| Januaury, 2022 | 1,74,398.00 | 0.00 | 0.00 | 0.00 | 18,760.00 |
| February, 2022 | 74,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,946.00 | 0.00 | 0.00 | 3,80,115.00 | 90,367.00 |
| Total | 13,07,868.00 | 0.00 | 0.00 | 9,85,555.00 | 1,22,677.00 |
| 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 |