|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Jalepara |
|||||
| Opening Balance | 24,03,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,410.00 | 0.00 | 0.00 | 45,095.00 | 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 | 4,98,546.00 | 0.00 | 0.00 | 5,42,405.00 | 0.00 |
| September, 2021 | 2,52,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,036.00 | 0.00 | 0.00 | 98,505.00 | 0.00 |
| November, 2021 | 2,03,456.00 | 0.00 | 0.00 | 6,74,238.00 | 77,945.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,410.00 | 0.00 | 0.00 | 7,80,345.00 | 94,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,587.00 | 0.00 | 0.00 | 1,27,270.00 | 84,800.00 |
| Total | 19,14,060.00 | 0.00 | 0.00 | 22,94,858.00 | 2,57,325.00 |
| 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 |