|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Bihat Biram |
|||||
| Opening Balance | 21,93,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,622.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| September, 2021 | 7,49,359.00 | 0.00 | 0.00 | 5,80,063.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,610.00 | 1,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,458.00 | 0.00 |
| Januaury, 2022 | 2,10,752.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,79,483.00 | 0.00 | 0.00 | 6,19,382.00 | 31,000.00 |
| Total | 20,37,458.00 | 0.00 | 0.00 | 20,83,973.00 | 32,900.00 |
| 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 |