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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:-Dharmisaray |
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| Opening Balance | 4,64,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| May, 2021 | 21,18,531.00 | 19,40,000.00 | 0.00 | 2,75,790.00 | 59,310.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| September, 2021 | 1,03,578.00 | 0.00 | 0.00 | 2,01,610.00 | 92,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 28,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 28,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,019.00 | 0.00 | 0.00 | 1,66,600.00 | 65,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 81,634.00 | 32,273.00 |
| Total | 26,88,128.00 | 19,40,000.00 | 0.00 | 11,41,884.00 | 3,06,383.00 |
| 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 |