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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:-Fattenagar |
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| Opening Balance | 34,50,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,690.00 | 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 | 3,42,281.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| September, 2021 | 5,13,422.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2021 | 13,31,217.00 | 0.00 | 0.00 | 2,26,735.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,449.00 | 0.00 |
| Januaury, 2022 | 6,22,485.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,004.00 | 0.00 |
| March, 2022 | 5,02,071.00 | 0.00 | 0.00 | 18,89,538.00 | 66,927.00 |
| Total | 33,15,139.00 | 0.00 | 0.00 | 32,04,239.00 | 66,927.00 |
| 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 |