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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:-Panah Nagar |
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| Opening Balance | 88,72,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 74,42,187.00 | 3,75,192.00 | 73,632.00 |
| June, 2021 | 2,29,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| September, 2021 | 3,44,431.00 | 0.00 | 0.00 | 5,37,212.00 | 1,68,252.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 5,92,752.00 | 0.00 |
| November, 2021 | 18,83,000.00 | 0.00 | 0.00 | 2,33,145.00 | 1,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,318.00 | 75,450.00 |
| Januaury, 2022 | 2,29,621.00 | 0.00 | 0.00 | 1,28,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,431.00 | 0.00 | 0.00 | 0.00 | 23,050.00 |
| Total | 60,31,104.00 | 0.00 | 74,42,187.00 | 29,05,261.00 | 3,41,812.00 |
| 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 |