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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:-Dengara |
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| Opening Balance | 20,42,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,950.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| May, 2021 | 15,160.00 | 0.00 | 5,45,969.00 | 17,115.00 | 0.00 |
| June, 2021 | 1,63,990.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| July, 2021 | 1,02,000.00 | 0.00 | 0.00 | 3,01,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| Januaury, 2022 | 9,08,590.00 | 0.00 | 0.00 | 6,09,000.00 | 3,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,612.00 | 0.00 |
| March, 2022 | 5,35,304.00 | 0.00 | 0.00 | 1,07,131.00 | 0.00 |
| Total | 22,44,979.00 | 0.00 | 5,45,969.00 | 14,31,332.00 | 3,00,000.00 |
| 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 |