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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:-Gulariha |
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| Opening Balance | 1,47,12,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,31,282.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 83,70,352.00 | 3,33,220.00 | 0.00 |
| June, 2021 | 1,84,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,82,220.00 | 84,740.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,110.00 | 5,92,870.00 |
| November, 2021 | 12,52,063.00 | 0.00 | 0.00 | 4,97,555.00 | 75,468.00 |
| December, 2021 | 9,87,000.00 | 0.00 | 0.00 | 8,36,958.00 | 2,77,503.00 |
| Januaury, 2022 | 1,84,042.00 | 0.00 | 0.00 | 1,78,841.00 | 7,224.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 26,07,147.00 | 0.00 | 83,70,352.00 | 31,61,186.00 | 10,37,805.00 |
| 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 |