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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:-Lashkarpur |
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| Opening Balance | 1,14,62,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 88,582.00 | 0.00 | 89,68,415.00 | 1,79,229.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| September, 2021 | 1,32,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,68,900.00 | 0.00 | 0.00 | 1,93,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| December, 2021 | 7,95,000.00 | 0.00 | 0.00 | 1,96,436.00 | 0.00 |
| Januaury, 2022 | 88,582.00 | 0.00 | 0.00 | 48,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| March, 2022 | 1,32,874.00 | 0.00 | 0.00 | 2,12,388.00 | 31,390.00 |
| Total | 20,06,812.00 | 0.00 | 89,68,415.00 | 11,12,949.00 | 31,390.00 |
| 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 |