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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:-Bahadur Nagar |
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| Opening Balance | 13,86,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,674.00 | 3,500.00 |
| June, 2021 | 2,10,170.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,35,511.00 | 0.00 | 0.00 | 4,74,089.00 | 0.00 |
| October, 2021 | 80,064.00 | 0.00 | 0.00 | 10,24,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,687.00 | 0.00 |
| Januaury, 2022 | 3,97,740.00 | 0.00 | 0.00 | 3,21,872.00 | 1,56,886.00 |
| February, 2022 | 79,839.00 | 0.00 | 0.00 | 94,000.00 | 6,000.00 |
| March, 2022 | 5,63,525.00 | 0.00 | 0.00 | 5,20,275.00 | 0.00 |
| Total | 19,66,849.00 | 0.00 | 0.00 | 26,15,867.00 | 1,66,386.00 |
| 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 |