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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:-Mahmoodpur |
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| Opening Balance | 29,96,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,000.00 | 0.00 | 0.00 | 2,16,287.00 | 0.00 |
| May, 2021 | 14,71,059.00 | 0.00 | 0.00 | 3,89,506.00 | 3,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,27,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,527.00 | 10,580.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,61,867.00 | 0.00 | 0.00 | 12,50,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,50,000.00 | 0.00 | 0.00 | 4,66,145.00 | 0.00 |
| Januaury, 2022 | 3,35,707.00 | 0.00 | 0.00 | 28,14,903.00 | 11,93,131.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,13,575.00 | 3,60,818.00 |
| March, 2022 | 11,03,561.00 | 0.00 | 0.00 | 9,49,570.00 | 3,37,325.00 |
| Total | 58,62,194.00 | 0.00 | 0.00 | 77,25,812.00 | 19,04,854.00 |
| 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 |