|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Kesra |
|||||
| Opening Balance | 20,42,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,429.00 | 0.00 | 0.00 | 8,09,633.00 | 19,352.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,520.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2021 | 93,840.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2021 | 3,37,900.00 | 0.00 | 0.00 | 2,80,756.00 | 0.00 |
| October, 2021 | 69,024.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,520.00 | 91,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,23,258.00 | 0.00 | 0.00 | 2,65,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| March, 2022 | 5,42,502.00 | 0.00 | 0.00 | 1,34,243.00 | 40,165.00 |
| Total | 18,19,473.00 | 0.00 | 0.00 | 19,04,075.00 | 1,51,277.00 |
| 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 |