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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:-Nevariya |
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| Opening Balance | 1,87,54,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 92,922.00 | 0.00 | 83,70,367.00 | 59,200.00 | 59,200.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,384.00 | 0.00 | 0.00 | 5,18,015.00 | 31,500.00 |
| October, 2021 | 3,45,000.00 | 0.00 | 0.00 | 82,114.00 | 0.00 |
| November, 2021 | 8,96,000.00 | 0.00 | 0.00 | 3,06,100.00 | 1,38,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,286.00 | 3,31,511.00 |
| Januaury, 2022 | 92,922.00 | 0.00 | 0.00 | 76,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 54,011.00 |
| Total | 15,66,228.00 | 0.00 | 83,70,367.00 | 16,90,776.00 | 6,15,022.00 |
| 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 |