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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:-Sahadat Nagar |
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| Opening Balance | 94,19,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 79,44,667.00 | 30,500.00 | 0.00 |
| May, 2021 | 5,02,300.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,056.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,450.00 | 0.00 | 0.00 | 2,74,759.00 | 29,600.00 |
| October, 2021 | 10,17,000.00 | 0.00 | 0.00 | 4,06,340.00 | 90,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,560.00 | 32,660.00 |
| December, 2021 | 35,48,000.00 | 0.00 | 0.00 | 23,79,686.00 | 6,75,395.00 |
| Januaury, 2022 | 3,02,300.00 | 0.00 | 0.00 | 2,78,293.00 | 3,76,232.00 |
| February, 2022 | 4,56,000.00 | 0.00 | 0.00 | 2,19,334.00 | 84,980.00 |
| March, 2022 | 7,02,450.00 | 0.00 | 0.00 | 9,28,316.00 | 3,48,752.00 |
| Total | 69,81,500.00 | 0.00 | 79,44,667.00 | 48,74,344.00 | 16,38,119.00 |
| 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 |