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 |