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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:-Foolpur Jhariya |
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| Opening Balance | 1,04,03,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 61,76,516.00 | 1,86,125.00 | 0.00 |
| May, 2021 | 2,46,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,93,515.00 | 27,000.00 |
| September, 2021 | 16,66,617.00 | 0.00 | 0.00 | 4,78,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 11,24,762.00 | 0.00 | 0.00 | 3,91,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,142.00 | 0.00 | 0.00 | 4,98,886.00 | 0.00 |
| Total | 38,58,283.00 | 0.00 | 61,76,516.00 | 24,95,335.00 | 27,000.00 |
| 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 |