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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:-Rajepara |
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| Opening Balance | 88,78,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| May, 2021 | 3,43,320.00 | 0.00 | 11,66,081.00 | 53,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,27,243.00 | 0.00 |
| September, 2021 | 5,14,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,82,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,14,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,528.00 | 0.00 |
| Januaury, 2022 | 4,49,887.00 | 0.00 | 0.00 | 10,82,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| March, 2022 | 10,41,811.00 | 0.00 | 0.00 | 1,22,540.00 | 43,000.00 |
| Total | 23,49,997.00 | 0.00 | 11,66,081.00 | 36,93,932.00 | 43,000.00 |
| 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 |