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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:-Lauli |
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| Opening Balance | 37,80,859.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,470.00 | 28,760.00 |
| May, 2021 | 0.00 | 0.00 | 7,57,182.00 | 52,880.00 | 52,880.00 |
| June, 2021 | 1,49,665.00 | 0.00 | 0.00 | 4,10,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,365.00 | 0.00 |
| September, 2021 | 3,92,497.00 | 0.00 | 0.00 | 9,10,340.00 | 1,56,063.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 8,98,309.00 | 6,22,659.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,208.00 | 1,37,755.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,54,665.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| March, 2022 | 2,24,497.00 | 0.00 | 0.00 | 1,56,032.00 | 0.00 |
| Total | 13,41,324.00 | 0.00 | 7,57,182.00 | 31,63,084.00 | 9,98,117.00 |
| 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 |