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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:-Firozpur |
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| Opening Balance | 19,77,312.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| May, 2021 | 1,23,293.00 | 0.00 | 1,619.00 | 1,15,160.00 | 57,580.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,520.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| August, 2021 | 82,348.00 | 0.00 | 0.00 | 4,06,586.00 | 9,900.00 |
| September, 2021 | 1,81,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,840.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,41,156.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,50,682.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| Total | 10,23,732.00 | 0.00 | 1,619.00 | 14,15,846.00 | 70,480.00 |
| 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 |