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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:-Sarila |
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| Opening Balance | 20,77,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,477.00 | 0.00 | 1,76,249.00 | 2,27,642.00 | 0.00 |
| May, 2021 | 1,78,126.00 | 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 | 1,33,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,25,227.00 | 0.00 | 0.00 | 2,04,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,65,085.00 | 42,000.00 |
| Januaury, 2022 | 3,10,487.00 | 0.00 | 0.00 | 5,51,723.00 | 0.00 |
| February, 2022 | 69,893.00 | 0.00 | 0.00 | 5,84,868.00 | 31,000.00 |
| March, 2022 | 5,01,078.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
| Total | 20,27,477.00 | 0.00 | 1,76,249.00 | 24,19,414.00 | 73,000.00 |
| 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 |