|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Saraiya Mafi |
|||||
| Opening Balance | 32,41,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| May, 2021 | 83,983.00 | 0.00 | 6,15,801.00 | 2,25,994.00 | 1,43,074.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| October, 2021 | 1,23,862.00 | 0.00 | 0.00 | 1,15,252.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,811.00 | 44,063.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 88,126.00 | 44,063.00 |
| Januaury, 2022 | 82,574.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,545.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,842.00 | 34,596.00 |
| Total | 6,90,419.00 | 0.00 | 6,15,801.00 | 13,43,510.00 | 2,65,796.00 |
| 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 |