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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:-Arthana |
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| Opening Balance | 13,30,303.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,42,224.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,08,360.00 | 0.00 | 0.00 | 7,99,452.00 | 27,000.00 |
| September, 2021 | 3,25,183.00 | 0.00 | 0.00 | 3,26,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| November, 2021 | 54,180.00 | 0.00 | 0.00 | 2,35,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 2,05,747.00 | 0.00 | 0.00 | 2,21,260.00 | 0.00 |
| February, 2022 | 1,10,508.00 | 0.00 | 0.00 | 1,79,184.00 | 0.00 |
| March, 2022 | 3,87,079.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| Total | 13,33,281.00 | 0.00 | 0.00 | 19,60,481.00 | 27,000.00 |
| 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 |