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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:-Bansi |
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| Opening Balance | 11,15,844.00 | ||||
| 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 | 2,43,431.00 | 0.00 |
| June, 2021 | 1,46,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,854.00 | 0.00 |
| August, 2021 | 1,11,846.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
| September, 2021 | 3,32,046.00 | 0.00 | 0.00 | 2,22,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| December, 2021 | 1,11,846.00 | 0.00 | 0.00 | 1,21,047.00 | 0.00 |
| Januaury, 2022 | 2,23,753.00 | 0.00 | 0.00 | 2,86,267.00 | 0.00 |
| February, 2022 | 56,307.00 | 0.00 | 0.00 | 1,44,458.00 | 0.00 |
| March, 2022 | 4,01,925.00 | 0.00 | 0.00 | 2,43,055.00 | 1,87,055.00 |
| Total | 13,84,523.00 | 0.00 | 0.00 | 17,15,212.00 | 1,87,055.00 |
| 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 |