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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 Khurd |
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| Opening Balance | 13,86,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,41,501.00 | 1,70,400.00 |
| May, 2021 | 1,28,629.00 | 0.00 | 0.00 | 3,00,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,41,047.00 | 1,80,000.00 | 5,34,905.00 | 1,64,310.00 | 0.00 |
| September, 2021 | 1,91,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,88,683.00 | 1,34,600.00 | 0.00 | 2,05,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 2,73,905.00 | 0.00 | 0.00 | 1,07,568.00 | 0.00 |
| Januaury, 2022 | 3,64,711.00 | 0.00 | 0.00 | 4,94,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,683.00 | 1,93,465.00 | 1,36,097.00 | 4,19,146.00 | 6,35,436.00 |
| Total | 19,77,619.00 | 5,08,065.00 | 6,71,002.00 | 20,75,677.00 | 8,05,836.00 |
| 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 |