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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:-Bijuamau |
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| Opening Balance | 20,21,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,122.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| June, 2021 | 1,55,579.00 | 0.00 | 0.00 | 3,97,981.00 | 0.00 |
| July, 2021 | 99,182.00 | 0.00 | 0.00 | 5,10,459.00 | 2,06,295.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,33,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,39,677.00 | 0.00 | 0.00 | 5,41,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,709.00 | 0.00 |
| Januaury, 2022 | 3,75,904.00 | 0.00 | 0.00 | 5,74,738.00 | 99,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,369.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| Total | 20,29,202.00 | 0.00 | 0.00 | 24,43,452.00 | 3,05,855.00 |
| 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 |