eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Haibatpur |
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Opening Balance | 31,78,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
May, 2021 | 8,81,318.00 | 0.00 | 5,68,941.00 | 3,17,548.00 | 3,850.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,980.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,512.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,20,268.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,241.00 | 6,000.00 |
November, 2021 | 3,01,021.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 17,34,000.00 | 0.00 | 0.00 | 7,87,188.00 | 2,719.00 |
Januaury, 2022 | 2,00,681.00 | 0.00 | 0.00 | 3,98,747.00 | 5,250.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2022 | 11,68,021.00 | 0.00 | 0.00 | 5,49,938.00 | 1,52,717.00 |
Total | 42,85,041.00 | 0.00 | 5,68,941.00 | 35,42,832.00 | 1,70,536.00 |
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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 |