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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:-Sighaura |
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| Opening Balance | 13,83,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,253.00 | 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 | 64,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| September, 2021 | 1,30,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,324.00 | 90,888.00 |
| November, 2021 | 2,13,024.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,634.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| March, 2022 | 3,07,433.00 | 0.00 | 6,17,191.00 | 2,38,406.00 | 46,828.00 |
| Total | 9,70,958.00 | 0.00 | 6,17,191.00 | 11,22,890.00 | 1,37,716.00 |
| 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 |