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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:-Kotra |
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| Opening Balance | 11,93,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| May, 2021 | 32,15,647.00 | 15,50,000.00 | 0.00 | 7,18,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,21,658.00 | 20,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,894.00 | 0.00 |
| October, 2021 | 4,26,439.00 | 0.00 | 0.00 | 2,74,419.00 | 0.00 |
| November, 2021 | 4,01,013.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,750.00 | 1,53,100.00 |
| Januaury, 2022 | 8,67,342.00 | 0.00 | 0.00 | 4,09,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,950.00 | 59,800.00 |
| March, 2022 | 4,01,013.00 | 0.00 | 0.00 | 6,13,573.00 | 0.00 |
| Total | 55,61,454.00 | 15,50,000.00 | 0.00 | 33,30,516.00 | 2,33,400.00 |
| 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 |