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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:-Hathiya Gajipur |
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| Opening Balance | 7,16,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 94,895.00 | 28,400.00 |
| May, 2021 | 11,37,083.00 | 0.00 | 0.00 | 2,60,480.00 | 59,900.00 |
| 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 | 1,64,560.00 | 33,750.00 |
| September, 2021 | 2,96,042.00 | 3,50,157.00 | 0.00 | 44,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,153.00 | 0.00 |
| November, 2021 | 2,70,189.00 | 0.00 | 0.00 | 1,50,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,539.00 | 0.00 |
| Januaury, 2022 | 6,80,126.00 | 0.00 | 0.00 | 9,97,547.00 | 1,69,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| March, 2022 | 2,70,189.00 | 0.00 | 0.00 | 3,46,260.00 | 0.00 |
| Total | 30,53,629.00 | 3,50,157.00 | 0.00 | 24,30,384.00 | 2,91,700.00 |
| 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 |