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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:-Baliapur |
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| Opening Balance | 90,82,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 1,03,576.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,75,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,05,364.00 | 0.00 | 0.00 | 14,25,625.00 | 5,38,903.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 92,000.00 |
| Januaury, 2022 | 1,03,576.00 | 0.00 | 0.00 | 2,59,439.00 | 1,36,352.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,929.00 | 1,01,185.00 |
| March, 2022 | 1,55,364.00 | 0.00 | 0.00 | 81,479.00 | 6,000.00 |
| Total | 16,42,880.00 | 0.00 | 0.00 | 24,77,472.00 | 8,74,440.00 |
| 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 |