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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:-Kutub Nagar |
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| Opening Balance | 96,15,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 68,26,648.00 | 5,27,788.00 | 3,150.00 |
| June, 2021 | 3,20,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,948.00 | 0.00 |
| October, 2021 | 63,34,000.00 | 0.00 | 0.00 | 15,90,920.00 | 1,30,500.00 |
| November, 2021 | 11,84,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,80,792.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| Januaury, 2022 | 3,20,528.00 | 0.00 | 0.00 | 3,94,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,41,750.00 | 40,000.00 |
| Total | 86,40,526.00 | 0.00 | 68,26,648.00 | 38,17,002.00 | 1,73,650.00 |
| 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 |