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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:-Haranee |
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| Opening Balance | 15,66,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,457.00 | 0.00 | 0.00 | 3,50,761.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,430.00 | 0.00 |
| August, 2021 | 82,634.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| September, 2021 | 1,62,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,911.00 | 0.00 |
| December, 2021 | 41,317.00 | 0.00 | 0.00 | 9,66,639.00 | 62,272.00 |
| Januaury, 2022 | 1,16,996.00 | 0.00 | 0.00 | 1,67,272.00 | 5,000.00 |
| February, 2022 | 1,02,067.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| March, 2022 | 3,01,997.00 | 0.00 | 0.00 | 1,79,513.00 | 0.00 |
| Total | 10,40,105.00 | 0.00 | 0.00 | 22,78,726.00 | 67,272.00 |
| 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 |