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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:-Gohilari |
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| Opening Balance | 87,01,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| May, 2021 | 20,00,000.00 | 0.00 | 78,27,850.00 | 2,56,500.00 | 5,500.00 |
| June, 2021 | 1,73,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,022.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,539.00 | 30,400.00 |
| September, 2021 | 2,59,614.00 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,877.00 | 0.00 |
| November, 2021 | 6,26,345.00 | 0.00 | 0.00 | 1,97,872.00 | 6,944.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,07,508.00 | 96,315.00 |
| Januaury, 2022 | 1,73,076.00 | 0.00 | 0.00 | 3,23,810.00 | 45,014.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,127.00 | 93,388.00 |
| March, 2022 | 2,59,614.00 | 0.00 | 0.00 | 6,000.00 | 20,000.00 |
| Total | 34,91,725.00 | 0.00 | 78,27,850.00 | 22,70,726.00 | 2,97,561.00 |
| 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 |