eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Manikapur |
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Opening Balance | 19,70,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,90,502.00 | 0.00 |
May, 2021 | 8,75,767.00 | 0.00 | 0.00 | 4,18,056.00 | 2,54,223.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,915.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,67,310.00 | 1,73,157.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,748.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,364.00 | 0.00 |
November, 2021 | 2,14,207.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,68,872.00 | 0.00 | 4,28,421.00 | 3,06,103.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
March, 2022 | 4,65,984.00 | 0.00 | 25,642.00 | 1,45,140.00 | 2,36,990.00 |
Total | 28,24,830.00 | 0.00 | 4,54,063.00 | 26,36,698.00 | 6,91,370.00 |
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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 |