eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Marsanda |
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Opening Balance | 35,70,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,165.00 | 0.00 |
May, 2021 | 5,14,473.00 | 0.00 | 4,79,595.00 | 2,81,049.00 | 26,032.00 |
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 | 3,440.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,605.00 | 0.00 |
October, 2021 | 1,71,710.00 | 0.00 | 0.00 | 4,26,271.00 | 2,10,194.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,24,090.00 | 20,220.00 |
Januaury, 2022 | 1,14,473.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,886.00 | 0.00 |
March, 2022 | 1,71,710.00 | 0.00 | 0.00 | 54,260.00 | 80,000.00 |
Total | 14,72,366.00 | 0.00 | 4,79,595.00 | 16,51,766.00 | 3,42,446.00 |
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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 |