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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:-Nipaniya Mafi |
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| Opening Balance | 34,60,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,875.00 | 8,930.00 |
| May, 2021 | 76,021.00 | 0.00 | 9,98,278.00 | 1,76,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,328.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,730.00 | 84,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,451.00 | 0.00 |
| October, 2021 | 3,67,000.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| November, 2021 | 1,14,031.00 | 0.00 | 0.00 | 46,800.00 | 46,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,222.00 | 41,713.00 |
| Januaury, 2022 | 76,021.00 | 0.00 | 0.00 | 96,650.00 | 59,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,359.00 | 46,932.00 |
| March, 2022 | 1,14,031.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 7,47,104.00 | 0.00 | 9,98,278.00 | 12,33,535.00 | 2,88,175.00 |
| 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 |