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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:-Mohammadpur Kala |
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| Opening Balance | 11,82,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2021 | 1,42,285.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 6,000.00 |
| August, 2021 | 2,17,872.00 | 0.00 | 0.00 | 3,53,191.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,015.00 | 0.00 |
| October, 2021 | 2,69,505.00 | 0.00 | 0.00 | 7,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,04,894.00 | 0.00 | 0.00 | 5,29,890.00 | 92,551.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,091.00 | 0.00 |
| March, 2022 | 3,90,372.00 | 0.00 | 0.00 | 56,058.00 | 9,782.00 |
| Total | 13,24,928.00 | 0.00 | 0.00 | 16,35,135.00 | 1,08,333.00 |
| 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 |