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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:-Parsehra |
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| Opening Balance | 16,80,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,70,878.00 | 18,900.00 |
| May, 2021 | 15,79,180.00 | 0.00 | 0.00 | 4,94,818.00 | 21,251.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,29,558.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,534.00 | 0.00 |
| October, 2021 | 10,73,110.00 | 0.00 | 0.00 | 7,74,777.00 | 0.00 |
| November, 2021 | 4,72,110.00 | 0.00 | 0.00 | 4,53,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,52,197.00 | 4,31,232.00 |
| Januaury, 2022 | 15,14,740.00 | 0.00 | 0.00 | 9,82,793.00 | 4,49,983.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,94,580.00 | 1,41,316.00 |
| March, 2022 | 4,72,110.00 | 0.00 | 0.00 | 1,89,908.00 | 0.00 |
| Total | 56,11,250.00 | 0.00 | 0.00 | 65,47,789.00 | 10,62,682.00 |
| 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 |