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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:-Barahmau Kala |
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| Opening Balance | 18,86,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,824.00 | 0.00 |
| May, 2021 | 1,82,689.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,069.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
| September, 2021 | 2,74,033.00 | 0.00 | 0.00 | 2,34,351.00 | 0.00 |
| October, 2021 | 2,78,380.00 | 0.00 | 0.00 | 2,47,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,495.00 | 0.00 |
| Januaury, 2022 | 3,44,126.00 | 0.00 | 0.00 | 3,52,078.00 | 1,73,149.00 |
| February, 2022 | 1,37,602.00 | 0.00 | 0.00 | 1,95,463.00 | 0.00 |
| March, 2022 | 4,93,898.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| Total | 17,12,797.00 | 0.00 | 0.00 | 20,74,464.00 | 1,73,149.00 |
| 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 |