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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:-Haskhera |
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| Opening Balance | 6,95,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,538.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| May, 2021 | 1,48,505.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,14,008.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,543.00 | 0.00 |
| Januaury, 2022 | 2,70,398.00 | 0.00 | 0.00 | 4,92,523.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,670.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Total | 22,26,876.00 | 0.00 | 0.00 | 12,83,636.00 | 0.00 |
| 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 |