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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:-Dalelnagar |
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| Opening Balance | 7,17,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,422.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,733.00 | 0.00 | 0.00 | 1,26,450.00 | 17,500.00 |
| October, 2021 | 85,053.00 | 0.00 | 0.00 | 1,28,723.00 | 75,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,422.00 | 0.00 | 0.00 | 1,00,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,782.00 | 10,792.00 |
| March, 2022 | 5,53,481.00 | 0.00 | 0.00 | 83,143.00 | 0.00 |
| Total | 9,71,111.00 | 0.00 | 0.00 | 7,26,770.00 | 1,03,592.00 |
| 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 |