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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:-Kohrawan |
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| Opening Balance | 1,03,60,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 77,66,930.00 | 15,500.00 | 0.00 |
| May, 2021 | 1,81,984.00 | 0.00 | 0.00 | 22,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,031.00 | 27,000.00 |
| September, 2021 | 11,62,975.00 | 0.00 | 0.00 | 6,27,557.00 | 1,06,234.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,337.00 | 10,925.00 |
| November, 2021 | 5,47,607.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,39,920.00 | 2,09,974.00 |
| Januaury, 2022 | 1,81,984.00 | 0.00 | 0.00 | 5,59,742.00 | 22,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,001.00 | 1,38,853.00 |
| March, 2022 | 8,39,975.00 | 0.00 | 0.00 | 1,71,482.00 | 75,282.00 |
| Total | 29,14,525.00 | 0.00 | 77,66,930.00 | 29,58,303.00 | 5,90,468.00 |
| 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 |