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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:-Baniyamau |
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| Opening Balance | 20,70,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,451.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,04,482.00 | 0.00 | 0.00 | 3,04,084.00 | 0.00 |
| August, 2021 | 4,45,940.00 | 0.00 | 0.00 | 4,45,876.00 | 20,000.00 |
| September, 2021 | 3,74,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,77,498.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,40,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,173.00 | 0.00 |
| Januaury, 2022 | 3,89,976.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,239.00 | 0.00 |
| March, 2022 | 7,39,313.00 | 0.00 | 0.00 | 2,49,096.00 | 41,000.00 |
| Total | 31,39,157.00 | 0.00 | 0.00 | 27,45,505.00 | 61,000.00 |
| 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 |