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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:-Anogi |
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| Opening Balance | 23,79,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,436.00 | 0.00 | 0.00 | 3,33,321.00 | 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 | 42,120.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| September, 2021 | 5,33,700.00 | 0.00 | 0.00 | 1,93,992.00 | 8,160.00 |
| October, 2021 | 3,05,714.00 | 0.00 | 0.00 | 1,59,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,19,985.00 | 1,86,270.00 |
| Januaury, 2022 | 2,27,720.00 | 0.00 | 0.00 | 1,78,353.00 | 0.00 |
| February, 2022 | 1,83,305.00 | 0.00 | 0.00 | 3,89,876.00 | 0.00 |
| March, 2022 | 17,07,758.00 | 0.00 | 0.00 | 3,60,315.00 | 31,000.00 |
| Total | 34,15,753.00 | 0.00 | 0.00 | 28,09,832.00 | 2,25,430.00 |
| 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 |