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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:-Rannupur |
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| Opening Balance | 92,32,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 83,18,870.00 | 37,400.00 | 0.00 |
| May, 2021 | 1,00,617.00 | 0.00 | 0.00 | 0.00 | 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 | 2,20,830.00 | 0.00 |
| September, 2021 | 1,50,926.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| October, 2021 | 4,56,000.00 | 0.00 | 0.00 | 5,43,769.00 | 99,727.00 |
| November, 2021 | 4,52,000.00 | 0.00 | 0.00 | 2,87,790.00 | 66,584.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,584.00 | 66,584.00 |
| Januaury, 2022 | 1,00,617.00 | 0.00 | 0.00 | 2,97,380.00 | 72,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 1,81,100.00 |
| March, 2022 | 1,50,926.00 | 0.00 | 0.00 | 6,000.00 | 1,000.00 |
| Total | 14,11,086.00 | 0.00 | 83,18,870.00 | 16,28,333.00 | 4,86,995.00 |
| 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 |