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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:-Mirzapur Daxini |
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| Opening Balance | 6,47,480.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,072.00 | 0.00 | 0.00 | 1,15,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,70,834.00 | 0.00 | 0.00 | 1,47,080.00 | 0.00 |
| September, 2021 | 1,54,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,422.00 | 54,866.00 |
| Januaury, 2022 | 2,66,243.00 | 0.00 | 0.00 | 4,10,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| March, 2022 | 3,29,550.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| Total | 12,06,005.00 | 0.00 | 0.00 | 11,45,096.00 | 54,866.00 |
| 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 |