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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:-Lohar Khera |
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| Opening Balance | 1,15,14,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 79,77,460.00 | 21,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,721.00 | 14,000.00 |
| August, 2021 | 1,50,926.00 | 0.00 | 0.00 | 2,84,435.00 | 27,000.00 |
| September, 2021 | 2,26,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,17,651.00 | 0.00 | 0.00 | 4,45,921.00 | 23,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,996.00 | 0.00 |
| Januaury, 2022 | 1,50,926.00 | 0.00 | 0.00 | 3,06,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,933.00 | 3,050.00 |
| March, 2022 | 2,26,390.00 | 0.00 | 0.00 | 1,47,072.00 | 1,44,487.00 |
| Total | 11,72,283.00 | 0.00 | 79,77,460.00 | 21,41,758.00 | 2,12,117.00 |
| 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 |