eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Parsada |
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Opening Balance | 29,79,354.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,640.00 | 0.00 | 1,613.00 | 1,94,006.00 | 0.00 |
May, 2021 | 1,89,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,816.00 | 0.00 |
September, 2021 | 3,72,793.00 | 0.00 | 0.00 | 3,45,982.00 | 0.00 |
October, 2021 | 3,88,292.00 | 0.00 | 0.00 | 4,61,335.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,140.00 | 0.00 |
Januaury, 2022 | 3,01,065.00 | 0.00 | 0.00 | 4,27,598.00 | 0.00 |
February, 2022 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 5,68,753.00 | 0.00 | 0.00 | 5,04,335.00 | 52,995.00 |
Total | 18,34,645.00 | 0.00 | 1,613.00 | 30,64,677.00 | 52,995.00 |
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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 |