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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:-Belandapur |
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| Opening Balance | 12,41,882.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,280.00 | 0.00 | 0.00 | 37,920.00 | 37,920.00 |
| May, 2021 | 1,35,507.00 | 0.00 | 0.00 | 37,920.00 | 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 | 0.00 | 0.00 | 0.00 | 66,638.00 | 0.00 |
| September, 2021 | 4,78,314.00 | 0.00 | 0.00 | 2,81,023.00 | 13,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,131.00 | 25,800.00 |
| December, 2021 | 3,64,348.00 | 0.00 | 0.00 | 5,23,746.00 | 3,000.00 |
| Januaury, 2022 | 1,50,548.00 | 0.00 | 0.00 | 2,36,515.00 | 0.00 |
| February, 2022 | 30,120.00 | 0.00 | 0.00 | 2,96,128.00 | 0.00 |
| March, 2022 | 4,04,423.00 | 0.00 | 0.00 | 94,896.00 | 44,948.00 |
| Total | 15,65,540.00 | 0.00 | 0.00 | 19,48,366.00 | 1,25,168.00 |
| 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 |