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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:-Tatroi |
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| Opening Balance | 86,58,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 76,62,985.00 | 37,400.00 | 0.00 |
| May, 2021 | 3,97,068.00 | 0.00 | 0.00 | 1,70,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,208.00 | 47,000.00 |
| September, 2021 | 2,95,602.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,350.00 | 5,712.00 |
| December, 2021 | 7,67,000.00 | 0.00 | 0.00 | 4,06,722.00 | 0.00 |
| Januaury, 2022 | 1,97,068.00 | 0.00 | 0.00 | 8,99,838.00 | 1,93,212.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,591.00 | 5,000.00 |
| March, 2022 | 2,95,602.00 | 0.00 | 0.00 | 77,920.00 | 20,000.00 |
| Total | 19,52,340.00 | 0.00 | 76,62,985.00 | 25,82,648.00 | 2,70,924.00 |
| 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 |