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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:-Kakori |
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| Opening Balance | 18,24,976.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,620.00 | 0.00 | 3,343.00 | 57,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| September, 2021 | 1,82,367.00 | 0.00 | 0.00 | 3,70,460.00 | 2,856.00 |
| October, 2021 | 2,63,596.00 | 0.00 | 0.00 | 2,09,736.00 | 9,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,619.00 | 0.00 |
| December, 2021 | 47,525.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 1,68,817.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,87,548.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Total | 11,77,473.00 | 0.00 | 3,343.00 | 13,78,085.00 | 12,240.00 |
| 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 |