|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Thakur Nagar |
|||||
| Opening Balance | 1,38,97,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 79,47,347.00 | 1,18,010.00 | 0.00 |
| May, 2021 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,003.00 | 0.00 | 0.00 | 2,62,613.00 | 1,40,124.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,602.00 | 0.00 |
| September, 2021 | 7,98,005.00 | 0.00 | 0.00 | 9,35,315.00 | 4,37,022.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,525.00 | 14,958.00 |
| December, 2021 | 24,56,000.00 | 0.00 | 0.00 | 4,43,680.00 | 2,52,412.00 |
| Januaury, 2022 | 2,28,003.00 | 0.00 | 0.00 | 6,70,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,87,000.00 | 0.00 | 0.00 | 12,86,312.00 | 8,80,000.00 |
| Total | 49,42,011.00 | 0.00 | 79,47,347.00 | 44,44,234.00 | 17,24,516.00 |
| 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 |