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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:-Lakariyamau |
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| Opening Balance | 1,05,70,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 76,42,115.00 | 15,500.00 | 0.00 |
| May, 2021 | 2,00,062.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| 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 | 3,15,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,90,400.00 | 0.00 |
| November, 2021 | 25,22,733.00 | 0.00 | 0.00 | 1,36,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,350.00 | 65,000.00 |
| Januaury, 2022 | 2,00,062.00 | 0.00 | 0.00 | 9,69,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 1,66,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,842.00 | 1,81,830.00 |
| Total | 29,22,857.00 | 0.00 | 76,42,115.00 | 28,32,794.00 | 4,12,830.00 |
| 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 |