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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:-Nighuamau |
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| Opening Balance | 4,50,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,319.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,81,163.00 | 0.00 | 0.00 | 1,52,028.00 | 0.00 |
| November, 2021 | 62,517.00 | 0.00 | 0.00 | 1,17,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,706.00 | 0.00 |
| Januaury, 2022 | 1,38,595.00 | 0.00 | 0.00 | 3,51,957.00 | 60,528.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,529.00 | 0.00 |
| March, 2022 | 2,54,850.00 | 0.00 | 0.00 | 1,70,510.00 | 31,200.00 |
| Total | 17,52,337.00 | 0.00 | 0.00 | 17,23,037.00 | 91,728.00 |
| 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 |