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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:-Hasanapur |
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| Opening Balance | 15,88,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,101.00 | 0.00 |
| May, 2021 | 5,92,659.00 | 0.00 | 1,89,508.00 | 2,34,630.00 | 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 | 2,52,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,069.00 | 5,610.00 |
| November, 2021 | 1,38,989.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,42,659.00 | 0.00 | 0.00 | 2,26,491.00 | 5,610.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 64,910.00 | 59,800.00 |
| March, 2022 | 1,38,989.00 | 0.00 | 0.00 | 1,16,800.00 | 4,000.00 |
| Total | 20,13,296.00 | 0.00 | 1,89,508.00 | 12,63,700.00 | 75,020.00 |
| 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 |