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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:-Ralamau |
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| Opening Balance | 29,47,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2021 | 11,32,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,92,130.00 | 0.00 | 0.00 | 10,35,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,28,933.00 | 0.00 |
| September, 2021 | 3,89,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,858.00 | 0.00 |
| November, 2021 | 2,20,000.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,266.00 | 0.00 |
| Januaury, 2022 | 5,55,817.00 | 0.00 | 0.00 | 6,37,811.00 | 1,23,600.00 |
| February, 2022 | 2,44,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,23,270.00 | 3,79,833.00 |
| Total | 29,33,586.00 | 0.00 | 0.00 | 32,34,371.00 | 5,03,433.00 |
| 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 |