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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:-Barsandhiya |
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| Opening Balance | 21,06,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,686.00 | 0.00 | 0.00 | 1,72,639.00 | 0.00 |
| May, 2021 | 1,11,964.00 | 0.00 | 0.00 | 5,40,952.00 | 1,08,501.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,08,240.00 |
| September, 2021 | 1,67,946.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| Januaury, 2022 | 1,11,964.00 | 0.00 | 0.00 | 1,23,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,939.00 | 0.00 |
| March, 2022 | 1,91,200.00 | 0.00 | 0.00 | 50,300.00 | 38,300.00 |
| Total | 7,72,760.00 | 0.00 | 0.00 | 14,72,653.00 | 2,55,041.00 |
| 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 |