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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:-Ambarpur |
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| Opening Balance | 29,00,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,105.00 | 0.00 |
| May, 2021 | 5,99,713.00 | 0.00 | 6,33,903.00 | 69,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,98,615.00 | 44,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,056.00 | 35,610.00 |
| November, 2021 | 1,68,075.00 | 0.00 | 0.00 | 69,834.00 | 55,704.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 1,12,050.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,966.00 | 39,500.00 |
| March, 2022 | 1,68,075.00 | 0.00 | 0.00 | 91,871.00 | 0.00 |
| Total | 10,47,913.00 | 0.00 | 6,33,903.00 | 16,47,070.00 | 1,75,614.00 |
| 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 |