eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Biswan,Village Panchayat & Equivalent:-Tenduwa |
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Opening Balance | 61,81,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
May, 2021 | 11,39,351.00 | 0.00 | 13,20,311.00 | 2,59,480.00 | 88,650.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,330.00 | 16,890.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
October, 2021 | 5,68,992.00 | 4,16,489.00 | 0.00 | 2,65,827.00 | 0.00 |
November, 2021 | 3,74,055.00 | 0.00 | 0.00 | 3,88,546.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,43,800.00 | 66,504.00 |
Januaury, 2022 | 9,99,370.00 | 0.00 | 0.00 | 9,93,779.00 | 1,71,525.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,902.00 | 0.00 |
March, 2022 | 3,74,055.00 | 0.00 | 0.00 | 2,59,621.00 | 59,800.00 |
Total | 34,55,823.00 | 4,16,489.00 | 13,20,311.00 | 34,22,050.00 | 4,03,369.00 |
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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 |