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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Mahmoodpur Jangal |
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| Opening Balance | 2,88,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,768.00 | 0.00 | 0.00 | 4,66,237.00 | 74,858.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,599.00 | 0.00 | 0.00 | 79,282.00 | 0.00 |
| August, 2021 | 1,40,474.00 | 0.00 | 0.00 | 3,28,399.00 | 1,60,000.00 |
| September, 2021 | 1,40,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| December, 2021 | 1,31,469.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 93,355.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 68,431.00 | 0.00 | 0.00 | 1,54,260.00 | 1,24,910.00 |
| March, 2022 | 2,60,922.00 | 0.00 | 0.00 | 2,48,734.00 | 12,780.00 |
| Total | 11,98,051.00 | 0.00 | 0.00 | 13,38,922.00 | 3,72,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |