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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:-Januwa |
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| Opening Balance | 73,27,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| May, 2021 | 2,51,764.00 | 0.00 | 17,43,648.00 | 1,75,905.00 | 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 | 3,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,78,247.00 | 1,47,136.00 |
| November, 2021 | 3,77,646.00 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,38,669.00 | 0.00 |
| Januaury, 2022 | 2,51,764.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,424.00 | 59,800.00 |
| March, 2022 | 3,77,646.00 | 0.00 | 0.00 | 5,95,884.00 | 0.00 |
| Total | 22,58,820.00 | 0.00 | 17,43,648.00 | 29,07,529.00 | 2,06,936.00 |
| 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 |