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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:-Binaura |
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| Opening Balance | 1,12,71,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 6,09,096.00 | 0.00 | 74,95,050.00 | 4,50,214.00 | 19,100.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| November, 2021 | 5,94,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,143.00 | 0.00 |
| Januaury, 2022 | 1,59,096.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,02,750.00 | 29,750.00 |
| Total | 13,62,836.00 | 0.00 | 74,95,050.00 | 19,07,397.00 | 48,850.00 |
| 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 |