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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:-Keutee Badulla |
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| Opening Balance | 31,41,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,613.00 | 0.00 |
| May, 2021 | 10,68,532.00 | 0.00 | 635.00 | 2,54,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2021 | 4,48,211.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,09,727.00 | 0.00 |
| November, 2021 | 4,02,798.00 | 0.00 | 0.00 | 41,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,563.00 | 0.00 |
| Januaury, 2022 | 9,18,532.00 | 0.00 | 0.00 | 6,55,228.00 | 66,096.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,38,073.00 | 0.00 | 635.00 | 20,50,444.00 | 66,096.00 |
| 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 |