eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Terwa |
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Opening Balance | 1,06,69,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
May, 2021 | 18,28,725.00 | 0.00 | 94,73,840.00 | 2,38,130.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,879.00 | 0.00 |
September, 2021 | 2,43,742.00 | 0.00 | 0.00 | 23,904.00 | 10,000.00 |
October, 2021 | 5,43,000.00 | 0.00 | 0.00 | 5,62,049.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,088.00 | 0.00 |
Januaury, 2022 | 1,62,495.00 | 0.00 | 0.00 | 3,02,429.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,349.00 | 3,25,971.00 |
March, 2022 | 10,30,331.00 | 0.00 | 0.00 | 6,30,007.00 | 79,252.00 |
Total | 38,08,293.00 | 0.00 | 94,73,840.00 | 27,30,376.00 | 4,21,223.00 |
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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 |