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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:-Karim Panah |
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| Opening Balance | 32,07,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,823.00 | 58,680.00 |
| May, 2021 | 5,96,093.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 5,64,061.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,06,730.00 | 0.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 5,34,132.00 | 70,686.00 |
| November, 2021 | 2,22,317.00 | 0.00 | 0.00 | 2,22,539.00 | 4,22,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2022 | 1,48,212.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,550.00 | 59,800.00 |
| March, 2022 | 8,22,317.00 | 0.00 | 0.00 | 3,78,560.00 | 0.00 |
| Total | 29,38,939.00 | 0.00 | 0.00 | 26,54,785.00 | 6,11,166.00 |
| 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 |