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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:-Badhaiya |
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| Opening Balance | 92,37,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 76,60,738.00 | 1,59,719.00 | 0.00 |
| May, 2021 | 1,97,611.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,438.00 | 27,000.00 |
| September, 2021 | 10,15,910.00 | 0.00 | 0.00 | 3,05,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,978.00 | 3,412.00 |
| December, 2021 | 9,89,000.00 | 0.00 | 0.00 | 3,52,917.00 | 1,82,700.00 |
| Januaury, 2022 | 1,97,611.00 | 0.00 | 0.00 | 1,75,372.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,138.00 | 99,372.00 |
| March, 2022 | 5,87,000.00 | 0.00 | 0.00 | 3,08,148.00 | 1,77,724.00 |
| Total | 29,87,132.00 | 0.00 | 76,60,738.00 | 24,79,568.00 | 4,96,208.00 |
| 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 |