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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:-Jamaura |
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| Opening Balance | 13,03,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,43,035.00 | 0.00 | 0.00 | 4,00,376.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| October, 2021 | 26,524.00 | 0.00 | 0.00 | 3,28,301.00 | 0.00 |
| November, 2021 | 2,36,285.00 | 0.00 | 0.00 | 4,98,339.00 | 1,52,281.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,217.00 | 0.00 |
| Januaury, 2022 | 1,57,523.00 | 0.00 | 0.00 | 3,62,643.00 | 62,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,842.00 | 0.00 |
| March, 2022 | 2,36,285.00 | 0.00 | 0.00 | 3,01,360.00 | 0.00 |
| Total | 21,99,652.00 | 0.00 | 0.00 | 24,47,958.00 | 2,15,081.00 |
| 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 |