eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Kamapur |
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Opening Balance | 23,24,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,93,014.00 | 1,02,064.00 |
May, 2021 | 3,21,756.00 | 0.00 | 0.00 | 2,39,520.00 | 2,39,520.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,042.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,50,433.00 | 76,093.00 |
November, 2021 | 3,69,308.00 | 0.00 | 0.00 | 1,93,940.00 | 57,000.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,79,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,32,000.00 | 0.00 | 0.00 | 9,04,898.00 | 14,000.00 |
Total | 18,52,603.00 | 0.00 | 0.00 | 30,39,847.00 | 4,88,677.00 |
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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 |