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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:-Islam Nagar |
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| Opening Balance | 1,18,55,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,377.00 | 0.00 | 72,45,647.00 | 18,660.00 | 0.00 |
| 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 | 3,87,565.00 | 0.00 | 0.00 | 5,85,216.00 | 51,483.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,411.00 | 0.00 |
| Januaury, 2022 | 2,58,377.00 | 0.00 | 0.00 | 2,19,849.00 | 68,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,660.00 | 23,752.00 |
| March, 2022 | 3,87,565.00 | 0.00 | 0.00 | 2,93,738.00 | 91,155.00 |
| Total | 12,91,884.00 | 0.00 | 72,45,647.00 | 16,36,551.00 | 2,34,390.00 |
| 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 |