|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Bhuila Kalan |
|||||
| Opening Balance | 28,66,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,304.00 | 55,322.00 |
| May, 2021 | 8,26,696.00 | 0.00 | 0.00 | 2,61,890.00 | 14,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,065.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,23,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,790.00 | 0.00 |
| November, 2021 | 2,92,317.00 | 0.00 | 0.00 | 2,11,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,07,982.00 | 3,03,600.00 |
| Januaury, 2022 | 1,94,878.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,551.00 | 0.00 |
| March, 2022 | 8,67,000.00 | 0.00 | 0.00 | 1,89,268.00 | 12,850.00 |
| Total | 21,80,891.00 | 0.00 | 0.00 | 25,70,840.00 | 3,86,472.00 |
| 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 |