|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pisawan,Village Panchayat & Equivalent:-Dhakhiya Kala |
|||||
| Opening Balance | 14,07,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,835.00 | 0.00 | 0.00 | 22,988.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,75,983.00 | 0.00 | 0.00 | 5,68,099.00 | 0.00 |
| December, 2021 | 93,269.00 | 0.00 | 0.00 | 9,63,820.00 | 61,808.00 |
| Januaury, 2022 | 2,70,522.00 | 0.00 | 0.00 | 5,11,574.00 | 4,500.00 |
| February, 2022 | 1,90,951.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| March, 2022 | 6,53,445.00 | 0.00 | 0.00 | 6,26,888.00 | 1,575.00 |
| Total | 22,96,257.00 | 0.00 | 0.00 | 29,23,559.00 | 67,883.00 |
| 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 |