|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Kamuwa |
|||||
| Opening Balance | 53,47,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,419.00 | 0.00 | 14,65,284.00 | 4,63,520.00 | 39,940.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,409.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,50,000.00 | 0.00 | 0.00 | 74,580.00 | 85,000.00 |
| October, 2021 | 1,11,235.00 | 0.00 | 0.00 | 1,42,056.00 | 44,564.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2022 | 74,157.00 | 0.00 | 0.00 | 87,300.00 | 59,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| March, 2022 | 1,11,235.00 | 0.00 | 0.00 | 1,24,050.00 | 19,000.00 |
| Total | 9,70,455.00 | 0.00 | 14,65,284.00 | 12,49,881.00 | 2,48,304.00 |
| 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 |