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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:-Kalyanpur |
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| Opening Balance | 45,96,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| May, 2021 | 99,769.00 | 0.00 | 16,19,070.00 | 1,73,410.00 | 29,932.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,473.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,434.00 | 0.00 |
| October, 2021 | 1,49,653.00 | 0.00 | 0.00 | 2,10,797.00 | 31,710.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,990.00 | 4,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Januaury, 2022 | 99,769.00 | 0.00 | 0.00 | 1,63,100.00 | 11,610.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,734.00 | 0.00 |
| March, 2022 | 1,49,653.00 | 0.00 | 0.00 | 53,952.00 | 27,828.00 |
| Total | 4,98,844.00 | 0.00 | 16,19,070.00 | 14,22,859.00 | 1,05,630.00 |
| 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 |