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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:-Jasrathpur |
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| Opening Balance | 1,09,06,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 3,77,585.00 | 0.00 | 64,37,588.00 | 23,500.00 | 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 | 1,68,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,45,049.00 | 1,50,332.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,748.00 | 1,50,332.00 |
| November, 2021 | 10,22,377.00 | 0.00 | 0.00 | 6,88,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,77,585.00 | 0.00 | 0.00 | 10,85,575.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,457.00 | 6,000.00 |
| March, 2022 | 25,66,377.00 | 0.00 | 0.00 | 22,16,082.00 | 15,00,258.00 |
| Total | 51,43,924.00 | 0.00 | 64,37,588.00 | 57,01,996.00 | 18,33,922.00 |
| 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 |