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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:-Shivthan |
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| Opening Balance | 1,02,44,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 81,43,110.00 | 15,500.00 | 0.00 |
| May, 2021 | 2,04,579.00 | 0.00 | 0.00 | 22,741.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| August, 2021 | 5,61,843.00 | 0.00 | 0.00 | 6,02,765.00 | 2,04,004.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,06,868.00 | 0.00 | 0.00 | 5,59,952.00 | 1,31,722.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,722.00 | 1,31,722.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,322.00 | 0.00 |
| Januaury, 2022 | 9,79,579.00 | 0.00 | 0.00 | 5,39,727.00 | 87,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,645.00 | 5,20,352.00 |
| March, 2022 | 3,06,868.00 | 0.00 | 0.00 | 7,31,551.00 | 2,92,929.00 |
| Total | 23,59,737.00 | 0.00 | 81,43,110.00 | 35,24,550.00 | 13,68,529.00 |
| 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 |