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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:-Khairabad,Village Panchayat & Equivalent:-Misrapur |
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| Opening Balance | 12,51,930.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,536.00 | 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 | 2,71,995.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,064.00 | 0.00 |
| September, 2021 | 2,70,954.00 | 0.00 | 0.00 | 2,31,198.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 4,53,720.00 | 35,330.00 |
| November, 2021 | 1,55,060.00 | 0.00 | 0.00 | 1,20,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,284.00 | 0.00 |
| Januaury, 2022 | 2,74,036.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,609.00 | 78,720.00 |
| March, 2022 | 3,90,655.00 | 0.00 | 0.00 | 1,06,180.00 | 16,000.00 |
| Total | 13,57,241.00 | 0.00 | 0.00 | 18,52,407.00 | 1,30,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |