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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:-Banni Rai |
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| Opening Balance | 44,23,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| May, 2021 | 5,60,000.00 | 0.00 | 31,45,252.00 | 2,58,607.00 | 2,240.00 |
| June, 2021 | 1,46,993.00 | 0.00 | 0.00 | 1,94,114.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,589.00 | 100.00 | 0.00 | 3,28,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,178.00 | 5,734.00 |
| Januaury, 2022 | 2,02,990.00 | 0.00 | 0.00 | 58,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2022 | 7,39,524.00 | 2,48,599.00 | 0.00 | 2,63,686.00 | 30,000.00 |
| Total | 18,70,096.00 | 2,48,699.00 | 31,45,252.00 | 13,59,902.00 | 37,974.00 |
| 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 |