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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:-Majhigawan Kala |
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| Opening Balance | 55,70,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,989.00 | 0.00 | 14,04,245.00 | 3,34,540.00 | 4,780.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,353.00 | 16,582.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,043.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,257.00 | 0.00 |
| October, 2021 | 5,67,000.00 | 0.00 | 0.00 | 5,33,498.00 | 0.00 |
| November, 2021 | 2,84,984.00 | 0.00 | 0.00 | 4,64,608.00 | 3,21,606.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,455.00 | 29,176.00 |
| Januaury, 2022 | 1,89,989.00 | 0.00 | 0.00 | 94,369.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,506.00 | 60,592.00 |
| March, 2022 | 2,84,984.00 | 0.00 | 0.00 | 1,47,860.00 | 21,125.00 |
| Total | 15,16,946.00 | 0.00 | 14,04,245.00 | 28,67,489.00 | 4,53,861.00 |
| 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 |