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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:-Ramshala |
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| Opening Balance | 1,12,13,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,810.00 | 0.00 |
| May, 2021 | 1,22,625.00 | 0.00 | 81,70,181.00 | 1,43,992.00 | 16,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,987.00 | 45,627.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,300.00 | 48,428.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,483.00 | 5,002.00 |
| October, 2021 | 3,01,544.00 | 0.00 | 0.00 | 3,69,594.00 | 78,032.00 |
| November, 2021 | 9,38,937.00 | 0.00 | 0.00 | 2,12,202.00 | 1,41,122.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,568.00 | 1,92,524.00 |
| Januaury, 2022 | 1,22,625.00 | 0.00 | 0.00 | 2,69,812.00 | 79,312.00 |
| February, 2022 | 20,00,000.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| March, 2022 | 1,83,937.00 | 0.00 | 0.00 | 69,954.00 | 86,000.00 |
| Total | 36,69,668.00 | 0.00 | 81,70,181.00 | 22,27,142.00 | 6,92,047.00 |
| 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 |