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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:-Bhithauli |
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| Opening Balance | 1,47,24,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,038.00 | 0.00 |
| May, 2021 | 6,25,214.00 | 0.00 | 69,17,064.00 | 2,55,705.00 | 0.00 |
| 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 | 5,86,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 6,09,879.00 | 0.00 |
| November, 2021 | 8,76,900.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 3,91,214.00 | 0.00 | 0.00 | 3,18,243.00 | 3,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 32,200.00 |
| Total | 33,30,149.00 | 0.00 | 69,17,064.00 | 16,22,965.00 | 35,500.00 |
| 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 |