eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Machhrehta |
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Opening Balance | 1,28,78,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,04,071.00 | 0.00 |
May, 2021 | 4,09,841.00 | 0.00 | 0.00 | 5,99,648.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,766.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,77,901.00 | 18,004.00 |
September, 2021 | 6,05,186.00 | 0.00 | 0.00 | 5,60,569.00 | 0.00 |
October, 2021 | 3,42,420.00 | 0.00 | 0.00 | 15,24,190.00 | 3,45,404.00 |
November, 2021 | 19,88,302.00 | 0.00 | 0.00 | 17,47,333.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
Januaury, 2022 | 4,51,745.00 | 0.00 | 0.00 | 24,62,344.00 | 6,97,816.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,99,415.00 | 0.00 | 0.00 | 36,500.00 | 31,000.00 |
Total | 50,96,909.00 | 0.00 | 0.00 | 86,52,378.00 | 10,92,224.00 |
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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 |