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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:-Mohkampur |
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| Opening Balance | 2,37,62,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 80,59,527.00 | 15,500.00 | 0.00 |
| May, 2021 | 3,53,008.00 | 0.00 | 0.00 | 3,37,039.00 | 22,600.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,434.00 | 1,23,164.00 |
| November, 2021 | 2,08,512.00 | 0.00 | 0.00 | 1,43,127.00 | 95,127.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,627.00 | 0.00 |
| Januaury, 2022 | 1,39,008.00 | 0.00 | 0.00 | 83,000.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 7,00,528.00 | 0.00 | 80,59,527.00 | 12,34,727.00 | 2,47,891.00 |
| 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 |