eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Machhrehta,Village Panchayat & Equivalent:-Rajagaon |
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Opening Balance | 24,30,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,72,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,18,198.00 | 0.00 | 0.00 | 1,49,675.00 | 19,195.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,160.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,27,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,77,969.00 | 0.00 | 0.00 | 9,66,983.00 | 6,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,089.00 | 0.00 |
December, 2021 | 1,44,741.00 | 0.00 | 0.00 | 5,83,001.00 | 0.00 |
Januaury, 2022 | 2,58,198.00 | 0.00 | 0.00 | 3,89,857.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
March, 2022 | 4,95,255.00 | 0.00 | 0.00 | 3,63,995.00 | 0.00 |
Total | 23,94,261.00 | 0.00 | 0.00 | 28,81,260.00 | 25,195.00 |
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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 |