|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Badrawan |
|||||
| Opening Balance | 18,30,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,95,316.00 | 0.00 | 0.00 | 64,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 6,04,026.00 | 0.00 | 0.00 | 5,69,969.00 | 0.00 |
| September, 2021 | 4,44,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,305.00 | 0.00 |
| November, 2021 | 5,34,594.00 | 0.00 | 0.00 | 3,31,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,057.00 | 0.00 |
| Januaury, 2022 | 2,96,294.00 | 0.00 | 0.00 | 4,35,782.00 | 0.00 |
| February, 2022 | 1,61,259.00 | 0.00 | 0.00 | 2,56,596.00 | 1,84,150.00 |
| March, 2022 | 8,82,460.00 | 0.00 | 0.00 | 12,000.00 | 58,000.00 |
| Total | 61,18,390.00 | 0.00 | 0.00 | 22,86,827.00 | 2,69,150.00 |
| 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 |