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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:-Fularuwa |
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| Opening Balance | 1,33,26,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 1,27,652.00 | 0.00 | 78,53,387.50 | 6,93,157.00 | 65,400.00 |
| 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 | 1,91,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,234.00 | 1,54,545.00 |
| December, 2021 | 3,82,372.00 | 0.00 | 0.00 | 1,58,708.00 | 51,515.00 |
| Januaury, 2022 | 1,27,652.00 | 0.00 | 0.00 | 72,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| March, 2022 | 1,91,478.00 | 0.00 | 0.00 | 2,54,202.00 | 68,158.00 |
| Total | 10,20,632.00 | 0.00 | 78,53,387.50 | 19,70,250.00 | 3,39,618.00 |
| 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 |