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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:-Jatpurwa |
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| Opening Balance | 11,33,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,369.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,842.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,325.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| November, 2021 | 53,210.00 | 0.00 | 0.00 | 1,62,427.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,187.00 | 0.00 |
| Januaury, 2022 | 1,15,394.00 | 0.00 | 0.00 | 2,51,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,27,347.00 | 0.00 | 0.00 | 58,410.00 | 6,000.00 |
| Total | 9,48,736.00 | 0.00 | 0.00 | 8,61,316.00 | 6,000.00 |
| 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 |