eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Dighiya |
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Opening Balance | 1,05,03,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 73,42,737.00 | 1,90,000.00 | 0.00 |
June, 2021 | 1,67,280.00 | 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 | 3,08,074.00 | 31,508.00 |
September, 2021 | 12,50,920.00 | 0.00 | 0.00 | 4,00,368.00 | 93,552.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,908.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
December, 2021 | 20,00,000.00 | 0.00 | 0.00 | 5,70,526.00 | 3,36,611.00 |
Januaury, 2022 | 1,67,280.00 | 0.00 | 0.00 | 2,21,303.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,046.00 | 3,050.00 |
March, 2022 | 2,50,920.00 | 0.00 | 0.00 | 2,19,130.00 | 20,000.00 |
Total | 38,36,400.00 | 0.00 | 73,42,737.00 | 21,43,755.00 | 5,11,721.00 |
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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 |