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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:-Fatehpur |
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| Opening Balance | 39,90,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,986.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| May, 2021 | 2,93,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,29,855.00 | 0.00 |
| September, 2021 | 4,40,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,24,568.00 | 0.00 | 0.00 | 7,48,312.00 | 4,01,451.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,63,772.00 | 3,01,820.00 |
| Januaury, 2022 | 6,27,866.00 | 0.00 | 0.00 | 3,09,262.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,16,497.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
| Total | 33,05,831.00 | 0.00 | 0.00 | 35,82,811.00 | 7,09,271.00 |
| 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 |