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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:-Baghaia |
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| Opening Balance | 42,76,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| May, 2021 | 2,99,642.00 | 0.00 | 1,97,750.00 | 1,82,288.00 | 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 | 1,53,470.00 | 0.00 |
| September, 2021 | 6,09,559.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| October, 2021 | 4,20,000.00 | 0.00 | 0.00 | 7,77,958.00 | 0.00 |
| November, 2021 | 1,49,463.00 | 0.00 | 0.00 | 1,20,549.00 | 2,88,612.00 |
| December, 2021 | 18,00,000.00 | 0.00 | 0.00 | 2,90,381.00 | 40,428.00 |
| Januaury, 2022 | 10,75,642.00 | 0.00 | 0.00 | 10,24,912.00 | 28,215.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| Total | 43,54,306.00 | 0.00 | 1,97,750.00 | 28,76,888.00 | 3,57,255.00 |
| 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 |