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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:-Aambi |
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| Opening Balance | 23,52,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,118.00 | 0.00 | 0.00 | 5,86,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,626.00 | 0.00 |
| August, 2021 | 1,46,374.00 | 0.00 | 0.00 | 1,52,551.00 | 0.00 |
| September, 2021 | 4,34,550.00 | 0.00 | 0.00 | 7,73,273.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,756.00 | 0.00 |
| Januaury, 2022 | 2,16,058.00 | 0.00 | 0.00 | 4,87,979.00 | 0.00 |
| February, 2022 | 3,67,780.00 | 0.00 | 0.00 | 3,40,595.00 | 0.00 |
| March, 2022 | 4,52,067.00 | 0.00 | 0.00 | 5,62,949.00 | 6,000.00 |
| Total | 18,08,947.00 | 0.00 | 0.00 | 33,18,046.00 | 6,000.00 |
| 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 |