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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:-Sirsa Khurd |
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| Opening Balance | 2,57,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| May, 2021 | 13,97,982.00 | 0.00 | 0.00 | 1,14,719.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,781.00 | 16,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,721.00 | 1,21,788.00 |
| October, 2021 | 0.00 | 87,255.00 | 0.00 | 2,28,120.00 | 0.00 |
| November, 2021 | 2,19,606.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,611.00 | 0.00 |
| Januaury, 2022 | 1,46,404.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| March, 2022 | 2,19,606.00 | 0.00 | 0.00 | 1,44,037.00 | 1,10,392.00 |
| Total | 24,83,598.00 | 87,255.00 | 0.00 | 16,26,664.00 | 2,48,380.00 |
| 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 |