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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:-Pipri Beni Singh |
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| Opening Balance | 61,69,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,197.00 | 0.00 |
| May, 2021 | 2,48,699.00 | 0.00 | 12,98,626.00 | 3,33,291.00 | 3,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 1,29,244.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,479.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,713.00 | 33,322.00 |
| October, 2021 | 1,52,548.00 | 0.00 | 0.00 | 56,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,582.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,01,699.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| March, 2022 | 1,52,548.00 | 0.00 | 0.00 | 81,669.00 | 6,000.00 |
| Total | 6,55,494.00 | 0.00 | 12,98,626.00 | 14,61,452.00 | 1,72,126.00 |
| 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 |