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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:-Dadhnamau |
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| Opening Balance | 1,03,52,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 86,61,643.00 | 32,362.00 | 0.00 |
| May, 2021 | 1,70,366.00 | 0.00 | 0.00 | 78,510.00 | 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 | 5,79,520.00 | 0.00 |
| September, 2021 | 2,55,549.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2021 | 7,58,500.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 7,65,000.00 | 0.00 | 0.00 | 5,67,243.00 | 0.00 |
| Januaury, 2022 | 1,70,366.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| February, 2022 | 4,56,000.00 | 0.00 | 0.00 | 3,91,000.00 | 3,91,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| Total | 25,75,781.00 | 0.00 | 86,61,643.00 | 25,57,285.00 | 3,91,000.00 |
| 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 |