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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:-Baherva |
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| Opening Balance | 20,55,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,75,960.00 | 63,533.00 |
| May, 2021 | 90,096.00 | 0.00 | 0.00 | 4,12,796.00 | 3,06,286.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,43,768.00 | 0.00 |
| September, 2021 | 1,41,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,653.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,918.00 | 28,950.00 |
| Januaury, 2022 | 87,768.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,653.00 | 0.00 | 0.00 | 40,200.00 | 59,800.00 |
| Total | 5,82,529.00 | 0.00 | 0.00 | 16,19,052.00 | 4,58,569.00 |
| 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 |