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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:-Urdauli |
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| Opening Balance | 88,07,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,48,890.00 | 0.00 | 16,18,941.00 | 4,49,271.00 | 81,714.00 |
| May, 2021 | 3,30,739.00 | 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 | 6,90,415.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 45,00,000.00 | 1,76,114.00 | 88,420.00 |
| September, 2021 | 12,98,344.00 | 0.00 | 0.00 | 2,08,654.00 | 45,192.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,477.00 | 0.00 |
| November, 2021 | 4,96,109.00 | 0.00 | 0.00 | 1,76,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,072.00 | 0.00 |
| Januaury, 2022 | 3,30,739.00 | 0.00 | 0.00 | 4,42,150.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,91,682.00 | 0.00 |
| March, 2022 | 8,42,396.00 | 0.00 | 0.00 | 9,95,055.00 | 0.00 |
| Total | 50,47,217.00 | 0.00 | 61,18,941.00 | 46,94,545.00 | 2,33,326.00 |
| 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 |