|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Maholi,Village Panchayat & Equivalent:-Sadikapur Saraiya |
|||||
| Opening Balance | 22,48,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,570.00 | 0.00 | 5,78,435.00 | 1,73,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,850.00 | 18,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,344.00 | 0.00 |
| October, 2021 | 1,47,480.00 | 0.00 | 0.00 | 1,00,898.00 | 1,428.00 |
| November, 2021 | 5,41,560.00 | 0.00 | 0.00 | 2,01,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,93,570.00 | 0.00 | 0.00 | 4,62,194.00 | 11,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,02,213.00 | 0.00 | 0.00 | 6,19,524.00 | 0.00 |
| Total | 17,78,393.00 | 0.00 | 5,78,435.00 | 19,29,698.00 | 30,852.00 |
| 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 |