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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:-Madar |
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| Opening Balance | 12,33,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,11,032.00 | 0.00 | 0.00 | 1,82,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,48,887.00 | 0.00 | 0.00 | 1,96,910.00 | 0.00 |
| October, 2021 | 4,75,694.00 | 0.00 | 0.00 | 7,76,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,582.00 | 0.00 |
| Januaury, 2022 | 2,48,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,99,664.00 | 0.00 | 0.00 | 1,70,784.00 | 0.00 |
| March, 2022 | 7,66,586.00 | 0.00 | 0.00 | 3,60,560.00 | 59,080.00 |
| Total | 37,49,900.00 | 0.00 | 0.00 | 25,00,882.00 | 68,080.00 |
| 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 |