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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:-Machhrehta,Village Panchayat & Equivalent:-Etova |
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| Opening Balance | 34,70,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,858.00 | 0.00 | 0.00 | 72,045.00 | 0.00 |
| May, 2021 | 1,31,966.00 | 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 | 1,10,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,27,020.00 | 0.00 | 0.00 | 4,48,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,050.00 | 1,09,283.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,034.00 | 0.00 |
| Januaury, 2022 | 1,86,086.00 | 0.00 | 0.00 | 5,85,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,32,909.00 | 0.00 | 0.00 | 1,09,332.00 | 0.00 |
| Total | 15,66,788.00 | 0.00 | 0.00 | 18,82,563.00 | 1,09,283.00 |
| 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 |