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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:-Manikapur |
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| Opening Balance | 1,09,40,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 74,49,438.00 | 15,500.00 | 0.00 |
| May, 2021 | 1,92,317.00 | 0.00 | 0.00 | 1,41,924.00 | 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 | 2,95,519.00 | 0.00 |
| September, 2021 | 7,42,676.00 | 0.00 | 0.00 | 4,89,226.00 | 30,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,356.00 | 44,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,44,114.00 | 18,126.00 |
| Januaury, 2022 | 1,92,317.00 | 0.00 | 0.00 | 1,75,417.00 | 25,032.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,231.00 | 17,955.00 |
| March, 2022 | 2,88,476.00 | 0.00 | 0.00 | 2,37,156.00 | 6,75,731.00 |
| Total | 14,15,786.00 | 0.00 | 74,49,438.00 | 32,56,156.00 | 8,12,064.00 |
| 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 |