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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:-Sarsai |
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| Opening Balance | 1,38,45,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,800.00 | 1,99,000.00 |
| May, 2021 | 6,64,191.00 | 0.00 | 87,41,339.00 | 97,384.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,83,286.00 | 0.00 | 0.00 | 8,51,215.00 | 1,71,689.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 73,000.00 |
| November, 2021 | 9,73,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,240.00 | 70,000.00 |
| Januaury, 2022 | 1,22,191.00 | 0.00 | 0.00 | 3,79,417.00 | 1,82,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,900.00 | 1,82,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,43,317.00 | 0.00 |
| Total | 19,42,668.00 | 0.00 | 87,41,339.00 | 25,42,773.00 | 8,79,489.00 |
| 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 |