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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:-Shankarpur Tewla |
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| Opening Balance | 38,33,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,22,703.00 | 1,02,951.00 | 0.00 |
| May, 2021 | 1,16,065.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,632.00 | 0.00 |
| November, 2021 | 6,74,097.00 | 0.00 | 0.00 | 2,53,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| Januaury, 2022 | 1,16,065.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,850.00 | 1,88,850.00 |
| March, 2022 | 1,74,097.00 | 0.00 | 0.00 | 1,03,738.00 | 0.00 |
| Total | 10,80,324.00 | 0.00 | 3,22,703.00 | 13,29,972.00 | 1,88,850.00 |
| 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 |