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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:-Dubava |
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| Opening Balance | 5,00,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,958.00 | 0.00 | 0.00 | 91,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 90,237.00 | 0.00 | 0.00 | 1,52,281.00 | 0.00 |
| September, 2021 | 1,18,438.00 | 0.00 | 0.00 | 2,40,937.00 | 0.00 |
| October, 2021 | 60,158.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,840.00 | 0.00 | 0.00 | 98,088.00 | 0.00 |
| February, 2022 | 93,287.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,30,107.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 7,58,025.00 | 0.00 | 0.00 | 7,09,474.00 | 0.00 |
| 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 |