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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:-Manpur |
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| Opening Balance | 51,01,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,035.00 | 0.00 |
| May, 2021 | 3,13,645.00 | 0.00 | 8,42,894.00 | 2,89,230.00 | 88,650.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,93,206.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,349.00 | 0.00 |
| October, 2021 | 13,04,024.00 | 0.00 | 0.00 | 12,05,992.00 | 0.00 |
| November, 2021 | 4,70,467.00 | 0.00 | 0.00 | 5,56,797.00 | 0.00 |
| December, 2021 | 11,50,000.00 | 0.00 | 0.00 | 13,44,391.00 | 5,87,521.00 |
| Januaury, 2022 | 3,13,645.00 | 0.00 | 0.00 | 2,21,872.00 | 95,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,774.00 | 0.00 |
| March, 2022 | 4,70,467.00 | 0.00 | 0.00 | 3,89,674.00 | 1,49,050.00 |
| Total | 40,22,248.00 | 0.00 | 8,42,894.00 | 48,45,320.00 | 9,20,471.00 |
| 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 |