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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:-Rajpur Pratap |
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| Opening Balance | 47,06,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,56,275.00 | 1,17,845.00 | 0.00 |
| May, 2021 | 1,45,065.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,180.00 | 0.00 |
| August, 2021 | 2,98,287.00 | 0.00 | 0.00 | 1,63,612.00 | 30,310.00 |
| September, 2021 | 2,17,597.00 | 0.00 | 0.00 | 3,36,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,020.00 | 0.00 |
| December, 2021 | 1,68,085.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| Januaury, 2022 | 1,45,065.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| February, 2022 | 63,511.00 | 0.00 | 0.00 | 2,81,783.00 | 0.00 |
| March, 2022 | 4,36,823.00 | 0.00 | 0.00 | 2,70,610.00 | 0.00 |
| Total | 14,74,433.00 | 0.00 | 9,56,275.00 | 19,98,296.00 | 30,310.00 |
| 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 |