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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:-Misrikh,Village Panchayat & Equivalent:-Moharava |
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| Opening Balance | 1,09,22,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 90,09,092.00 | 15,500.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 82,552.00 | 0.00 | 0.00 | 1,70,377.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,866.00 | 0.00 |
| October, 2021 | 5,64,897.00 | 0.00 | 0.00 | 1,25,591.00 | 0.00 |
| November, 2021 | 1,23,828.00 | 0.00 | 0.00 | 3,90,555.00 | 1,40,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,730.00 | 1,38,000.00 |
| Januaury, 2022 | 82,552.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,501.00 | 1,24,977.00 |
| March, 2022 | 1,23,828.00 | 0.00 | 0.00 | 1,71,117.00 | 8,160.00 |
| Total | 9,77,657.00 | 0.00 | 90,09,092.00 | 12,54,237.00 | 4,11,537.00 |
| 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 |