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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:-Bihat Gaur |
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| Opening Balance | 25,00,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,27,500.00 | 0.00 |
| May, 2021 | 4,18,899.00 | 0.00 | 0.00 | 1,75,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,579.00 | 0.00 | 0.00 | 1,50,428.00 | 0.00 |
| August, 2021 | 1,59,579.00 | 0.00 | 0.00 | 2,12,008.00 | 0.00 |
| September, 2021 | 9,47,507.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,890.00 | 3,000.00 |
| Januaury, 2022 | 9,38,641.00 | 0.00 | 0.00 | 2,77,033.00 | 12,522.00 |
| February, 2022 | 1,65,250.00 | 0.00 | 0.00 | 4,79,943.00 | 0.00 |
| March, 2022 | 11,06,252.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| Total | 38,95,707.00 | 0.00 | 0.00 | 28,17,755.00 | 15,522.00 |
| 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 |