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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:-Hargaon,Village Panchayat & Equivalent:-Bishunpur |
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| Opening Balance | 29,43,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,533.00 | 0.00 | 0.00 | 98,140.00 | 24,640.00 |
| May, 2021 | 2,11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,61,719.00 | 0.00 |
| September, 2021 | 6,95,028.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,398.00 | 19,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,328.00 | 1,93,063.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,006.00 | 0.00 | 0.00 | 1,59,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,66,508.00 | 0.00 | 0.00 | 1,71,312.00 | 45,000.00 |
| Total | 16,12,081.00 | 0.00 | 0.00 | 22,84,927.00 | 2,82,203.00 |
| 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 |