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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:-Kaimahra Khurd |
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| Opening Balance | 21,24,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| May, 2021 | 13,34,196.00 | 0.00 | 0.00 | 2,25,439.00 | 0.00 |
| June, 2021 | 2,18,378.00 | 0.00 | 0.00 | 1,45,163.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,900.00 | 19,990.00 |
| November, 2021 | 8,27,568.00 | 0.00 | 0.00 | 8,21,679.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,759.00 | 0.00 |
| Januaury, 2022 | 2,18,378.00 | 0.00 | 0.00 | 3,33,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,721.00 | 6,000.00 |
| March, 2022 | 8,47,568.00 | 0.00 | 0.00 | 17,44,750.00 | 10,99,330.00 |
| Total | 34,46,088.00 | 0.00 | 0.00 | 43,37,165.00 | 11,25,320.00 |
| 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 |