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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:-Sanjrabad |
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| Opening Balance | 1,23,06,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| May, 2021 | 1,11,078.00 | 0.00 | 88,26,378.00 | 1,95,350.00 | 1,11,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,993.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,904.00 | 0.00 |
| November, 2021 | 6,22,617.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| December, 2021 | 6,69,000.00 | 0.00 | 0.00 | 2,69,500.00 | 2,17,100.00 |
| Januaury, 2022 | 1,11,078.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,66,617.00 | 0.00 | 0.00 | 1,28,852.00 | 6,000.00 |
| Total | 16,80,390.00 | 0.00 | 88,26,378.00 | 13,11,179.00 | 3,38,050.00 |
| 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 |