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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:-Hargaon,Village Panchayat & Equivalent:-Bishun Bavali |
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| Opening Balance | 42,36,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,126.00 | 0.00 | 0.00 | 0.00 | 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 | 7,92,727.00 | 3,28,508.00 |
| September, 2021 | 1,97,418.00 | 0.00 | 0.00 | 2,35,345.00 | 37,034.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,126.00 | 0.00 | 0.00 | 1,06,788.00 | 86,788.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,664.00 | 89,376.00 |
| March, 2022 | 65,600.00 | 0.00 | 0.00 | 79,500.00 | 24,000.00 |
| Total | 4,15,270.00 | 0.00 | 0.00 | 15,63,727.00 | 5,65,706.00 |
| 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 |