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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:-Bajehra |
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| Opening Balance | 10,91,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,948.00 | 0.00 |
| May, 2021 | 2,84,816.00 | 0.00 | 0.00 | 2,03,600.00 | 84,200.00 |
| June, 2021 | 84,784.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| September, 2021 | 0.00 | 1,49,692.00 | 0.00 | 49,424.00 | 0.00 |
| October, 2021 | 1,27,176.00 | 0.00 | 0.00 | 1,48,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| Januaury, 2022 | 84,784.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,550.00 | 59,800.00 |
| March, 2022 | 6,27,176.00 | 0.00 | 0.00 | 2,81,645.00 | 0.00 |
| Total | 12,08,736.00 | 1,49,692.00 | 0.00 | 11,74,295.00 | 1,44,000.00 |
| 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 |