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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:-Jihura |
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| Opening Balance | 1,06,66,973.00 | ||||
| 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 | 5,98,959.00 | 0.00 | 86,81,324.50 | 6,91,513.00 | 43,652.00 |
| 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 | 1,23,275.00 | 0.00 |
| September, 2021 | 2,23,439.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 8,79,765.00 | 0.00 | 0.00 | 2,84,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,043.00 | 1,91,462.00 |
| Januaury, 2022 | 5,04,809.00 | 0.00 | 0.00 | 3,65,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,901.00 | 21,220.00 |
| March, 2022 | 2,23,439.00 | 0.00 | 0.00 | 3,01,875.00 | 58,136.00 |
| Total | 24,30,411.00 | 0.00 | 86,81,324.50 | 22,24,353.00 | 3,14,470.00 |
| 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 |