eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 55,71,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,76,945.00 | 0.00 | 3,51,975.00 | 3,99,510.00 | 0.00 |
June, 2021 | 2,80,303.00 | 0.00 | 0.00 | 2,97,279.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,38,722.00 | 0.00 |
October, 2021 | 4,20,454.00 | 0.00 | 0.00 | 1,05,610.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,847.00 | 0.00 |
Januaury, 2022 | 2,80,303.00 | 0.00 | 0.00 | 7,52,772.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 59,800.00 |
March, 2022 | 14,20,454.00 | 0.00 | 0.00 | 9,98,872.00 | 0.00 |
Total | 29,78,459.00 | 0.00 | 3,51,975.00 | 36,00,052.00 | 59,800.00 |
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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 |