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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:-Pahala,Village Panchayat & Equivalent:-Marahmat Nagar |
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| Opening Balance | 11,49,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,876.00 | 4,208.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,10,713.00 | 1,77,763.00 |
| June, 2021 | 2,14,011.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| July, 2021 | 76,578.00 | 0.00 | 0.00 | 2,36,321.00 | 60,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,336.00 | 24,580.00 |
| September, 2021 | 1,53,156.00 | 0.00 | 0.00 | 1,46,260.00 | 3,000.00 |
| October, 2021 | 3,97,595.00 | 0.00 | 0.00 | 1,48,262.00 | 8,573.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,849.00 | 1,16,218.00 |
| December, 2021 | 76,578.00 | 0.00 | 0.00 | 2,31,698.00 | 0.00 |
| Januaury, 2022 | 2,90,589.00 | 0.00 | 0.00 | 1,86,689.00 | 0.00 |
| February, 2022 | 76,578.00 | 0.00 | 0.00 | 82,020.00 | 0.00 |
| March, 2022 | 5,39,174.00 | 0.00 | 0.00 | 47,160.00 | 6,000.00 |
| Total | 18,24,259.00 | 0.00 | 0.00 | 24,84,644.00 | 4,00,942.00 |
| 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 |