eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Bhadebhar |
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Opening Balance | 12,35,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,079.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
May, 2021 | 1,69,795.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,850.00 | 0.00 |
September, 2021 | 4,04,693.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
October, 2021 | 2,69,133.00 | 0.00 | 0.00 | 11,85,387.00 | 0.00 |
November, 2021 | 64,683.00 | 0.00 | 0.00 | 2,07,142.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,23,934.00 | 0.00 | 0.00 | 1,58,217.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 93,750.00 | 31,000.00 |
March, 2022 | 5,14,267.00 | 0.00 | 0.00 | 3,51,231.00 | 32,081.00 |
Total | 21,40,584.00 | 0.00 | 0.00 | 23,11,187.00 | 63,081.00 |
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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 |