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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:-Nakara |
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| Opening Balance | 41,01,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,11,202.00 | 0.00 | 8,68,943.00 | 1,98,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2021 | 2,59,064.00 | 0.00 | 0.00 | 4,47,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,111.00 | 0.00 |
| November, 2021 | 2,41,802.00 | 0.00 | 0.00 | 1,10,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,202.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,863.00 | 0.00 |
| March, 2022 | 2,41,802.00 | 0.00 | 0.00 | 1,06,097.00 | 0.00 |
| Total | 17,15,072.00 | 0.00 | 8,68,943.00 | 16,46,747.00 | 0.00 |
| 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 |