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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:-Tulsipur Grant |
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| Opening Balance | 12,47,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,206.00 | 0.00 |
| May, 2021 | 1,85,185.00 | 0.00 | 53,418.00 | 25,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,24,155.00 | 43,810.00 |
| October, 2021 | 2,71,000.00 | 0.00 | 0.00 | 3,35,147.00 | 0.00 |
| November, 2021 | 3,47,777.00 | 0.00 | 0.00 | 3,32,964.00 | 1,06,556.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,516.00 | 0.00 |
| Januaury, 2022 | 1,85,185.00 | 0.00 | 0.00 | 2,10,136.00 | 92,353.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2022 | 2,81,000.00 | 0.00 | 0.00 | 3,97,053.00 | 7,400.00 |
| Total | 12,70,147.00 | 0.00 | 53,418.00 | 24,21,377.00 | 2,50,119.00 |
| 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 |