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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:-Narsidhauli |
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| Opening Balance | 95,39,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| May, 2021 | 7,21,105.00 | 0.00 | 0.00 | 2,20,535.00 | 90,125.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,76,000.00 | 0.00 | 0.00 | 3,39,000.00 | 38,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,013.00 | 0.00 |
| September, 2021 | 3,31,658.00 | 0.00 | 0.00 | 4,93,221.00 | 1,34,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,602.00 | 0.00 |
| Januaury, 2022 | 10,88,105.00 | 0.00 | 0.00 | 19,22,056.00 | 9,98,866.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 3,31,658.00 | 0.00 | 0.00 | 3,51,933.00 | 2,22,833.00 |
| Total | 33,48,526.00 | 0.00 | 0.00 | 46,49,797.00 | 14,90,964.00 |
| 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 |