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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:-Seurha |
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| Opening Balance | 50,09,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| May, 2021 | 4,34,549.00 | 0.00 | 20,93,204.00 | 5,00,025.00 | 88,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,595.00 | 23,010.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 5,05,688.00 | 0.00 | 0.00 | 4,80,244.00 | 46,786.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,51,177.00 | 0.00 |
| Januaury, 2022 | 1,37,125.00 | 0.00 | 0.00 | 80,232.00 | 59,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,05,688.00 | 0.00 | 0.00 | 2,59,540.00 | 0.00 |
| Total | 15,33,050.00 | 0.00 | 20,93,204.00 | 20,75,553.00 | 2,18,126.00 |
| 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 |