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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:-Dhawarpara |
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| Opening Balance | 24,31,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,605.00 | 0.00 |
| May, 2021 | 2,52,796.00 | 0.00 | 2,348.00 | 62,725.00 | 19,450.00 |
| June, 2021 | 1,52,409.00 | 0.00 | 0.00 | 2,19,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,818.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,14,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 1,52,409.00 | 0.00 | 0.00 | 1,71,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2022 | 3,18,613.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| Total | 14,04,840.00 | 0.00 | 2,348.00 | 19,17,588.00 | 46,450.00 |
| 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 |