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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:-Pisawan,Village Panchayat & Equivalent:-Chirhulla |
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| Opening Balance | 11,67,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,521.00 | 0.00 | 0.00 | 1,44,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,15,546.00 | 25,452.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,193.00 | 0.00 | 0.00 | 9,91,725.00 | 3,70,208.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,782.00 | 0.00 |
| November, 2021 | 54,184.00 | 0.00 | 0.00 | 3,66,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,929.00 | 0.00 |
| Januaury, 2022 | 2,01,177.00 | 0.00 | 0.00 | 2,98,032.00 | 2,100.00 |
| February, 2022 | 43,443.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2022 | 3,05,524.00 | 1,65,000.00 | 0.00 | 46,550.00 | 0.00 |
| Total | 12,14,042.00 | 1,65,000.00 | 0.00 | 22,96,994.00 | 3,97,760.00 |
| 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 |