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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:-Bhithaura |
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| Opening Balance | 14,46,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,766.00 | 0.00 | 15,417.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,905.00 | 0.00 | 0.00 | 95,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 2,47,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,935.00 | 0.00 |
| November, 2021 | 9,02,047.00 | 0.00 | 0.00 | 6,34,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,432.00 | 2,56,220.00 |
| Januaury, 2022 | 1,64,905.00 | 0.00 | 0.00 | 5,29,958.00 | 1,81,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,088.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| Total | 17,77,069.00 | 0.00 | 15,417.00 | 23,04,685.00 | 4,37,620.00 |
| 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 |