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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:-Nyamatpur |
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| Opening Balance | 3,78,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,06,740.00 | 18,500.00 |
| May, 2021 | 17,81,606.00 | 9,00,000.00 | 0.00 | 2,10,040.00 | 50,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 56,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,118.00 | 15,600.00 |
| September, 2021 | 1,12,561.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,74,694.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
| Januaury, 2022 | 71,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| March, 2022 | 1,07,694.00 | 0.00 | 0.00 | 1,25,002.00 | 11,832.00 |
| Total | 29,48,351.00 | 9,00,000.00 | 0.00 | 10,56,929.00 | 1,52,232.00 |
| 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 |