|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Barkherva |
|||||
| Opening Balance | 9,34,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,49,782.00 | 49,732.00 |
| June, 2021 | 1,48,618.00 | 0.00 | 0.00 | 1,63,847.00 | 49,732.00 |
| July, 2021 | 56,616.00 | 0.00 | 0.00 | 2,92,627.00 | 0.00 |
| August, 2021 | 57,235.00 | 0.00 | 0.00 | 1,29,057.00 | 0.00 |
| September, 2021 | 3,36,159.00 | 0.00 | 0.00 | 1,33,715.00 | 0.00 |
| October, 2021 | 7,58,584.00 | 0.00 | 0.00 | 9,70,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,344.00 | 0.00 | 0.00 | 1,61,307.00 | 0.00 |
| February, 2022 | 1,11,854.00 | 0.00 | 0.00 | 1,92,048.00 | 1,15,564.00 |
| March, 2022 | 4,05,333.00 | 0.00 | 0.00 | 3,01,965.00 | 0.00 |
| Total | 20,89,743.00 | 0.00 | 0.00 | 26,94,930.00 | 2,15,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |