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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 Uttari |
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| Opening Balance | 23,81,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,492.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,762.00 | 0.00 |
| June, 2021 | 1,88,716.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,28,877.00 | 49,514.00 |
| August, 2021 | 42,120.00 | 0.00 | 0.00 | 78,708.00 | 78,708.00 |
| September, 2021 | 2,83,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,12,344.00 | 0.00 | 0.00 | 5,98,470.00 | 62,288.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,98,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,93,921.00 | 90,508.00 |
| Januaury, 2022 | 3,72,046.00 | 0.00 | 0.00 | 1,12,816.00 | 42,908.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| March, 2022 | 5,44,932.00 | 0.00 | 0.00 | 1,86,935.00 | 59,000.00 |
| Total | 29,90,724.00 | 0.00 | 0.00 | 31,28,924.00 | 3,82,926.00 |
| 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 |