|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Kolhuwa |
|||||
| Opening Balance | 1,47,80,360.00 | ||||
| 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 | 0.00 | 0.00 | 79,89,828.00 | 13,700.00 | 0.00 |
| June, 2021 | 6,01,260.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,89,000.00 | 3,60,000.00 |
| September, 2021 | 2,23,890.00 | 0.00 | 0.00 | 3,66,000.00 | 1,26,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,51,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,246.00 | 1,38,636.00 |
| Januaury, 2022 | 1,49,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,890.00 | 0.00 | 0.00 | 63,500.00 | 27,000.00 |
| Total | 15,49,534.00 | 0.00 | 79,89,828.00 | 20,86,446.00 | 6,51,636.00 |
| 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 |