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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:-Benipur |
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| Opening Balance | 15,88,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,187.00 | 0.00 |
| May, 2021 | 10,80,591.00 | 0.00 | 3,35,176.00 | 1,69,636.00 | 0.00 |
| June, 2021 | 1,38,191.00 | 0.00 | 0.00 | 1,05,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,787.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,047.00 | 0.00 |
| October, 2021 | 0.00 | 89,606.00 | 0.00 | 1,67,680.00 | 23,000.00 |
| November, 2021 | 2,07,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,191.00 | 0.00 | 0.00 | 3,19,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,905.00 | 72,025.00 |
| March, 2022 | 2,07,286.00 | 0.00 | 0.00 | 83,380.00 | 1,03,137.00 |
| Total | 17,71,545.00 | 89,606.00 | 3,35,176.00 | 15,06,434.00 | 1,98,162.00 |
| 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 |