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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:-Pipra Khurd |
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| Opening Balance | 5,13,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| May, 2021 | 26,58,201.00 | 17,40,000.00 | 0.00 | 2,25,677.00 | 9,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,070.00 | 79,560.00 |
| September, 2021 | 1,21,288.00 | 0.00 | 0.00 | 84,190.00 | 11,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Januaury, 2022 | 80,859.00 | 0.00 | 0.00 | 79,300.00 | 59,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| March, 2022 | 1,21,288.00 | 0.00 | 0.00 | 1,66,500.00 | 1,27,300.00 |
| Total | 39,81,636.00 | 17,40,000.00 | 0.00 | 12,64,477.00 | 2,87,560.00 |
| 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 |