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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:-Rajwapur |
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| Opening Balance | 4,58,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 76,182.00 | 0.00 | 63,847.00 | 25,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,468.00 | 0.00 |
| August, 2021 | 89,000.00 | 0.00 | 0.00 | 3,99,710.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,651.00 | 0.00 |
| October, 2021 | 1,72,023.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 81,919.00 | 0.00 |
| Januaury, 2022 | 76,182.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,364.00 | 53,085.00 |
| March, 2022 | 2,28,392.00 | 0.00 | 0.00 | 1,40,949.00 | 0.00 |
| Total | 6,61,779.00 | 0.00 | 63,847.00 | 9,58,661.00 | 53,085.00 |
| 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 |