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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:-Basudaha |
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| Opening Balance | 82,91,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,576.00 | 0.00 |
| May, 2021 | 2,75,115.00 | 0.00 | 1,85,819.00 | 1,85,135.00 | 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 | 9,63,067.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 4,05,737.00 | 0.00 | 0.00 | 4,06,889.00 | 0.00 |
| November, 2021 | 14,90,700.00 | 0.00 | 0.00 | 8,37,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,40,170.00 | 3,39,188.00 |
| Januaury, 2022 | 2,70,491.00 | 0.00 | 0.00 | 1,35,782.00 | 50,436.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,875.00 | 3,000.00 |
| March, 2022 | 4,05,737.00 | 0.00 | 0.00 | 1,94,948.00 | 13,459.00 |
| Total | 28,47,780.00 | 0.00 | 1,85,819.00 | 39,65,836.00 | 4,06,083.00 |
| 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 |