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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:-Uttarthok |
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| Opening Balance | 38,94,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,827.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,820.00 | 0.00 | 0.00 | 5,94,937.00 | 0.00 |
| August, 2021 | 5,82,158.00 | 0.00 | 0.00 | 4,14,899.00 | 4,650.00 |
| September, 2021 | 3,64,611.00 | 0.00 | 0.00 | 4,82,749.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 4,80,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,86,043.00 | 1,28,032.00 |
| December, 2021 | 1,15,270.00 | 0.00 | 0.00 | 1,22,620.00 | 16,889.00 |
| Januaury, 2022 | 2,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,489.00 | 0.00 |
| March, 2022 | 6,64,611.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
| Total | 26,02,618.00 | 0.00 | 11,827.00 | 34,57,313.00 | 1,49,571.00 |
| 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 |