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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:-Pendra |
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| Opening Balance | 46,79,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,917.00 | 0.00 | 9,07,577.00 | 1,59,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,382.00 | 58,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,489.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,092.00 | 0.00 |
| November, 2021 | 1,76,876.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,750.00 | 1,59,000.00 |
| Januaury, 2022 | 1,17,917.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| March, 2022 | 1,76,876.00 | 0.00 | 0.00 | 76,439.00 | 0.00 |
| Total | 5,89,586.00 | 0.00 | 9,07,577.00 | 16,21,389.00 | 2,17,400.00 |
| 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 |