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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 |
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| Opening Balance | 1,04,47,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,65,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,62,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,52,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,52,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,04,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,13,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,28,397.00 | 0.00 |
| November, 2021 | 54,06,791.00 | 0.00 | 0.00 | 80,14,758.00 | 0.00 |
| December, 2021 | 11,47,880.00 | 0.00 | 0.00 | 58,67,550.00 | 0.00 |
| Januaury, 2022 | 38,56,048.00 | 0.00 | 0.00 | 55,71,929.00 | 1,32,610.00 |
| February, 2022 | 9,41,251.00 | 0.00 | 0.00 | 15,39,033.00 | 0.00 |
| March, 2022 | 9,41,251.00 | 0.00 | 0.00 | 9,42,844.00 | 0.00 |
| Total | 3,10,42,664.00 | 0.00 | 0.00 | 2,69,64,511.00 | 1,32,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |