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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:-Gauriya |
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| Opening Balance | 24,78,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,99,596.00 | 0.00 | 0.00 | 1,67,989.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,96,751.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,984.00 | 38,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2021 | 4,45,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,955.00 | 18,669.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,044.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,23,395.00 | 5,51,544.00 |
| Januaury, 2022 | 21,33,247.00 | 0.00 | 0.00 | 17,59,105.00 | 6,16,417.00 |
| February, 2022 | 1,63,490.00 | 0.00 | 0.00 | 9,34,238.00 | 0.00 |
| March, 2022 | 8,96,786.00 | 0.00 | 0.00 | 69,300.00 | 50,200.00 |
| Total | 49,34,996.00 | 0.00 | 0.00 | 54,05,910.00 | 12,74,830.00 |
| 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 |