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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:-Herapur |
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| Opening Balance | 76,36,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,325.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| May, 2021 | 1,74,664.00 | 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 | 3,42,128.00 | 27,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2021 | 2,61,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,034.00 | 0.00 |
| Januaury, 2022 | 9,98,593.00 | 0.00 | 0.00 | 20,64,456.00 | 11,44,964.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,66,442.00 | 0.00 |
| March, 2022 | 9,92,620.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 27,29,198.00 | 0.00 | 0.00 | 39,30,114.00 | 11,84,564.00 |
| 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 |