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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:-Tikara |
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| Opening Balance | 52,27,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,634.00 | 0.00 | 21,76,453.00 | 2,22,405.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,956.00 | 0.00 | 16,27,422.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| November, 2021 | 1,49,452.00 | 0.00 | 0.00 | 1,59,395.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| Januaury, 2022 | 3,01,458.00 | 0.00 | 0.00 | 2,01,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,031.00 | 4,424.00 | 67,000.00 | 12,000.00 | 0.00 |
| Total | 9,15,531.00 | 4,424.00 | 38,70,875.00 | 8,79,552.00 | 0.00 |
| 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 |