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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:-Biswan,Village Panchayat & Equivalent:-Rewa |
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| Opening Balance | 26,16,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| May, 2021 | 6,39,704.00 | 99,896.00 | 96,585.00 | 3,19,750.00 | 10,287.00 |
| 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 | 87,370.00 | 0.00 | 0.00 | 1,23,558.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| October, 2021 | 1,31,054.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,410.00 | 1,86,084.00 |
| Januaury, 2022 | 87,370.00 | 0.00 | 0.00 | 1,09,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,31,054.00 | 0.00 | 0.00 | 1,54,198.00 | 14,035.00 |
| Total | 10,76,552.00 | 99,896.00 | 96,585.00 | 14,52,348.00 | 2,10,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |