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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:-Senpur |
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| Opening Balance | 40,14,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,44,779.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| June, 2021 | 2,83,553.00 | 0.00 | 0.00 | 41,296.00 | 15,298.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,30,593.00 | 1,14,454.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,25,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,48,407.00 | 0.00 | 0.00 | 7,86,359.00 | 1,34,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,91,740.00 | 2,50,640.00 |
| December, 2021 | 2,63,723.00 | 0.00 | 0.00 | 6,54,164.00 | 5,01,280.00 |
| Januaury, 2022 | 3,68,673.00 | 0.00 | 0.00 | 6,90,904.00 | 5,07,264.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,445.00 | 22,500.00 |
| March, 2022 | 6,15,708.00 | 0.00 | 0.00 | 6,74,666.00 | 31,000.00 |
| Total | 26,05,393.00 | 0.00 | 5,44,779.00 | 41,45,502.00 | 15,76,536.00 |
| 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 |