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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:-Kunehta Lachhi Rampur |
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| Opening Balance | 21,96,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,695.00 | 0.00 | 756.00 | 72,240.00 | 0.00 |
| May, 2021 | 2,04,433.00 | 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 | 1,75,570.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,91,555.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,723.00 | 0.00 |
| December, 2021 | 5,25,644.00 | 0.00 | 0.00 | 2,92,318.00 | 0.00 |
| Januaury, 2022 | 3,62,856.00 | 0.00 | 0.00 | 4,47,502.00 | 2,27,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 6,42,294.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| Total | 22,46,572.00 | 0.00 | 756.00 | 16,51,278.00 | 2,54,916.00 |
| 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 |