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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:-Sahaspur |
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| Opening Balance | 17,68,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| June, 2021 | 2,08,005.00 | 0.00 | 0.00 | 3,55,732.62 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,494.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,31,617.00 | 0.00 | 0.00 | 4,57,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,149.00 | 0.00 |
| Januaury, 2022 | 1,19,073.00 | 0.00 | 0.00 | 2,81,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2022 | 4,66,859.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
| Total | 26,90,767.00 | 0.00 | 0.00 | 20,55,967.62 | 27,000.00 |
| 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 |