|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Atava |
|||||
| Opening Balance | 1,46,16,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 65,75,479.00 | 79,020.00 | 0.00 |
| May, 2021 | 3,56,760.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,740.00 | 0.00 |
| September, 2021 | 5,35,139.00 | 0.00 | 0.00 | 4,25,601.00 | 1,56,602.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,508.00 | 1,07,274.00 |
| December, 2021 | 20,37,097.00 | 0.00 | 0.00 | 2,81,537.00 | 0.00 |
| Januaury, 2022 | 3,56,760.00 | 0.00 | 0.00 | 24,58,401.00 | 2,14,212.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,014.00 | 64,480.00 |
| March, 2022 | 11,45,649.00 | 0.00 | 0.00 | 9,01,371.00 | 56,635.00 |
| Total | 44,31,405.00 | 0.00 | 65,75,479.00 | 53,09,756.00 | 5,99,203.00 |
| 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 |