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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:-Mochkalan |
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| Opening Balance | 46,57,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 56,448.00 | 1,19,287.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,691.00 | 0.00 |
| June, 2021 | 2,16,279.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,056.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,660.00 | 37,296.00 |
| November, 2021 | 2,85,924.00 | 0.00 | 0.00 | 2,64,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,048.00 | 0.00 |
| Januaury, 2022 | 1,56,616.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| February, 2022 | 4,17,641.00 | 0.00 | 0.00 | 8,91,365.00 | 0.00 |
| March, 2022 | 10,51,187.00 | 0.00 | 0.00 | 10,06,593.00 | 3,52,447.00 |
| Total | 21,27,647.00 | 0.00 | 56,448.00 | 34,22,549.00 | 3,89,743.00 |
| 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 |